VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 03 2020 - 3:36AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-09-2020 |
56.3725 |
3,190,000 |
179,828,275 |
EUR |
NL0009272756 |
02-09-2020 |
80.8041 |
286,000 |
23,109,973 |
EUR |
NL0009272764 |
02-09-2020 |
58.2141 |
248,000 |
14,437,097 |
EUR |
NL0009272772 |
02-09-2020 |
61.4079 |
393,000 |
24,133,305 |
EUR |
NL0009272780 |
02-09-2020 |
63.936 |
230,000 |
14,705,280 |
EUR |
NL0009690221 |
02-09-2020 |
42.5058 |
5,491,190 |
233,407,424 |
EUR |
NL0009690239 |
02-09-2020 |
33.3178 |
2,735,404 |
91,137,643 |
EUR |
NL0009690247 |
02-09-2020 |
18.7133 |
4,533,390 |
84,834,687 |
EUR |
NL0009690254 |
02-09-2020 |
14.6124 |
3,231,537 |
47,220,511 |
EUR |
NL0010273801 |
02-09-2020 |
21.3011 |
9,406,000 |
200,358,147 |
EUR |
NL0010408704 |
02-09-2020 |
88.7173 |
1,145,000 |
101,581,309 |
EUR |
NL0010731816 |
02-09-2020 |
52.0547 |
730,000 |
37,999,931 |
EUR |
NL0011376074 |
02-09-2020 |
36.8339 |
275,255 |
10,138,715 |
EUR |
NL0011683594 |
02-09-2020 |
23.8112 |
1,300,000 |
30,954,560 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,093,846,856 |
|
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