VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 24 2020 - 4:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-08-2020 |
55.3564 |
3,190,000 |
176,586,916 |
EUR |
NL0009272756 |
21-08-2020 |
79.7991 |
286,000 |
22,822,543 |
EUR |
NL0009272764 |
21-08-2020 |
57.82 |
248,000 |
14,339,360 |
EUR |
NL0009272772 |
21-08-2020 |
60.6766 |
393,000 |
23,845,904 |
EUR |
NL0009272780 |
21-08-2020 |
62.7953 |
230,000 |
14,442,919 |
EUR |
NL0009690221 |
21-08-2020 |
41.4194 |
5,691,190 |
235,725,675 |
EUR |
NL0009690239 |
21-08-2020 |
32.6954 |
2,735,404 |
89,435,128 |
EUR |
NL0009690247 |
21-08-2020 |
18.7216 |
5,333,390 |
99,849,594 |
EUR |
NL0009690254 |
21-08-2020 |
14.6327 |
3,231,537 |
47,286,111 |
EUR |
NL0010273801 |
21-08-2020 |
21.2935 |
9,756,000 |
207,739,386 |
EUR |
NL0010408704 |
21-08-2020 |
86.2003 |
1,145,000 |
98,699,344 |
EUR |
NL0010731816 |
21-08-2020 |
51.21 |
730,000 |
37,383,300 |
EUR |
NL0011376074 |
21-08-2020 |
35.2062 |
275,255 |
9,690,683 |
EUR |
NL0011683594 |
21-08-2020 |
23.3258 |
1,300,000 |
30,323,540 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,108,170,402 |
|
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