VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 21 2021 - 4:15AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-01-2021 |
65.8579 |
2,990,000 |
196,915,121 |
EUR |
NL0009272756 |
20-01-2021 |
97.0379 |
286,000 |
27,752,839 |
EUR |
NL0009272764 |
20-01-2021 |
60.5047 |
248,000 |
15,005,166 |
EUR |
NL0009272772 |
20-01-2021 |
64.905 |
373,000 |
24,209,565 |
EUR |
NL0009272780 |
20-01-2021 |
69.087 |
230,000 |
15,890,010 |
EUR |
NL0009690221 |
20-01-2021 |
47.1082 |
5,691,190 |
268,101,717 |
EUR |
NL0009690239 |
20-01-2021 |
34.2522 |
2,735,404 |
93,693,605 |
EUR |
NL0009690247 |
20-01-2021 |
18.9605 |
2,528,390 |
47,939,539 |
EUR |
NL0009690254 |
20-01-2021 |
14.7302 |
2,486,537 |
36,627,187 |
EUR |
NL0010273801 |
20-01-2021 |
21.0073 |
7,776,000 |
163,352,765 |
EUR |
NL0010408704 |
20-01-2021 |
99.9628 |
1,145,000 |
114,457,406 |
EUR |
NL0010731816 |
20-01-2021 |
57.7866 |
630,000 |
36,405,558 |
EUR |
NL0011376074 |
20-01-2021 |
39.0384 |
215,255 |
8,403,211 |
EUR |
NL0011683594 |
20-01-2021 |
26.6114 |
1,400,000 |
37,255,960 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,086,009,648 |
|
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