VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 05 2021 - 2:52AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-01-2021 |
63.0416 |
2,990,000 |
188,494,384 |
EUR |
NL0009272756 |
04-01-2021 |
93.4473 |
286,000 |
26,725,928 |
EUR |
NL0009272764 |
04-01-2021 |
59.759 |
248,000 |
14,820,232 |
EUR |
NL0009272772 |
04-01-2021 |
63.5503 |
373,000 |
23,704,262 |
EUR |
NL0009272780 |
04-01-2021 |
66.9558 |
230,000 |
15,399,834 |
EUR |
NL0009690221 |
04-01-2021 |
45.0361 |
5,591,190 |
251,805,392 |
EUR |
NL0009690239 |
04-01-2021 |
33.0697 |
2,835,404 |
93,765,960 |
EUR |
NL0009690247 |
04-01-2021 |
18.9919 |
2,528,390 |
48,018,930 |
EUR |
NL0009690254 |
04-01-2021 |
14.781 |
2,486,537 |
36,753,503 |
EUR |
NL0010273801 |
04-01-2021 |
21.0327 |
7,871,000 |
165,548,382 |
EUR |
NL0010408704 |
04-01-2021 |
95.4436 |
1,145,000 |
109,282,922 |
EUR |
NL0010731816 |
04-01-2021 |
56.1574 |
730,000 |
40,994,902 |
EUR |
NL0011376074 |
04-01-2021 |
37.0913 |
215,255 |
7,984,088 |
EUR |
NL0011683594 |
04-01-2021 |
25.3361 |
1,400,000 |
35,470,540 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,058,769,258 |
|
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