VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 20 2021 - 4:20AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-01-2021 |
65.0563 |
2,990,000 |
194,518,337 |
EUR |
NL0009272756 |
19-01-2021 |
96.0401 |
286,000 |
27,467,469 |
EUR |
NL0009272764 |
19-01-2021 |
60.3269 |
248,000 |
14,961,071 |
EUR |
NL0009272772 |
19-01-2021 |
64.6045 |
373,000 |
24,097,479 |
EUR |
NL0009272780 |
19-01-2021 |
68.6608 |
230,000 |
15,791,984 |
EUR |
NL0009690221 |
19-01-2021 |
46.7377 |
5,691,190 |
265,993,131 |
EUR |
NL0009690239 |
19-01-2021 |
33.7725 |
2,735,404 |
92,381,432 |
EUR |
NL0009690247 |
19-01-2021 |
18.9468 |
2,528,390 |
47,904,900 |
EUR |
NL0009690254 |
19-01-2021 |
14.7377 |
2,486,537 |
36,645,836 |
EUR |
NL0010273801 |
19-01-2021 |
21.0052 |
7,776,000 |
163,336,435 |
EUR |
NL0010408704 |
19-01-2021 |
99.2941 |
1,145,000 |
113,691,745 |
EUR |
NL0010731816 |
19-01-2021 |
57.3481 |
630,000 |
36,129,303 |
EUR |
NL0011376074 |
19-01-2021 |
38.5386 |
215,255 |
8,295,626 |
EUR |
NL0011683594 |
19-01-2021 |
26.5107 |
1,400,000 |
37,114,980 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,078,329,727 |
|
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