VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 06 2020 - 3:27AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-11-2020 |
57.1895 |
3,190,000 |
182,434,505 |
EUR |
NL0009272756 |
05-11-2020 |
82.0987 |
286,000 |
23,480,228 |
EUR |
NL0009272764 |
05-11-2020 |
58.4685 |
248,000 |
14,500,188 |
EUR |
NL0009272772 |
05-11-2020 |
61.4545 |
383,000 |
23,537,074 |
EUR |
NL0009272780 |
05-11-2020 |
63.7157 |
230,000 |
14,654,611 |
EUR |
NL0009690221 |
05-11-2020 |
41.8032 |
5,491,190 |
229,549,314 |
EUR |
NL0009690239 |
05-11-2020 |
32.2461 |
2,735,404 |
88,206,111 |
EUR |
NL0009690247 |
05-11-2020 |
18.9242 |
2,853,390 |
53,998,123 |
EUR |
NL0009690254 |
05-11-2020 |
14.8337 |
2,871,537 |
42,595,518 |
EUR |
NL0010273801 |
05-11-2020 |
21.2521 |
8,291,000 |
176,201,161 |
EUR |
NL0010408704 |
05-11-2020 |
88.5603 |
1,145,000 |
101,401,544 |
EUR |
NL0010731816 |
05-11-2020 |
50.9914 |
730,000 |
37,223,722 |
EUR |
NL0011376074 |
05-11-2020 |
36.0819 |
275,255 |
9,931,723 |
EUR |
NL0011683594 |
05-11-2020 |
23.1198 |
1,300,000 |
30,055,740 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,027,769,562 |
|
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