VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 25 2021 - 3:32AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-01-2021 |
65.979 |
2,990,000 |
197,277,210 |
EUR |
NL0009272756 |
22-01-2021 |
97.1982 |
286,000 |
27,798,685 |
EUR |
NL0009272764 |
22-01-2021 |
60.2276 |
248,000 |
14,936,445 |
EUR |
NL0009272772 |
22-01-2021 |
64.4967 |
373,000 |
24,057,269 |
EUR |
NL0009272780 |
22-01-2021 |
68.5236 |
230,000 |
15,760,428 |
EUR |
NL0009690221 |
22-01-2021 |
46.6172 |
5,691,190 |
265,307,342 |
EUR |
NL0009690239 |
22-01-2021 |
33.9316 |
2,735,404 |
92,816,634 |
EUR |
NL0009690247 |
22-01-2021 |
18.9465 |
2,528,390 |
47,904,141 |
EUR |
NL0009690254 |
22-01-2021 |
14.6817 |
2,486,537 |
36,506,590 |
EUR |
NL0010273801 |
22-01-2021 |
20.9969 |
7,776,000 |
163,271,894 |
EUR |
NL0010408704 |
22-01-2021 |
99.0689 |
1,145,000 |
113,433,891 |
EUR |
NL0010731816 |
22-01-2021 |
57.2371 |
630,000 |
36,059,373 |
EUR |
NL0011376074 |
22-01-2021 |
38.4654 |
215,255 |
8,279,870 |
EUR |
NL0011683594 |
22-01-2021 |
26.2144 |
1,400,000 |
36,700,160 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,080,109,933 |
|
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