VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 25 2020 - 2:47AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-08-2020 |
56.3159 |
3,190,000 |
179,647,721 |
EUR |
NL0009272756 |
24-08-2020 |
80.9116 |
286,000 |
23,140,718 |
EUR |
NL0009272764 |
24-08-2020 |
57.955 |
248,000 |
14,372,840 |
EUR |
NL0009272772 |
24-08-2020 |
60.9347 |
393,000 |
23,947,337 |
EUR |
NL0009272780 |
24-08-2020 |
63.1876 |
230,000 |
14,533,148 |
EUR |
NL0009690221 |
24-08-2020 |
41.804 |
5,691,190 |
237,914,507 |
EUR |
NL0009690239 |
24-08-2020 |
32.836 |
2,735,404 |
89,819,726 |
EUR |
NL0009690247 |
24-08-2020 |
18.7199 |
5,333,390 |
99,840,527 |
EUR |
NL0009690254 |
24-08-2020 |
14.6263 |
3,231,537 |
47,265,430 |
EUR |
NL0010273801 |
24-08-2020 |
21.2901 |
9,626,000 |
204,938,503 |
EUR |
NL0010408704 |
24-08-2020 |
86.9027 |
1,145,000 |
99,503,592 |
EUR |
NL0010731816 |
24-08-2020 |
52.1567 |
730,000 |
38,074,391 |
EUR |
NL0011376074 |
24-08-2020 |
35.3548 |
275,255 |
9,731,585 |
EUR |
NL0011683594 |
24-08-2020 |
23.6458 |
1,300,000 |
30,739,540 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,113,469,564 |
|
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