VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 14 2021 - 2:52AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-01-2021 |
64.3706 |
2,990,000 |
192,468,094 |
EUR |
NL0009272756 |
13-01-2021 |
96.5184 |
286,000 |
27,604,262 |
EUR |
NL0009272764 |
13-01-2021 |
60.3092 |
248,000 |
14,956,682 |
EUR |
NL0009272772 |
13-01-2021 |
64.5883 |
373,000 |
24,091,436 |
EUR |
NL0009272780 |
13-01-2021 |
68.6474 |
230,000 |
15,788,902 |
EUR |
NL0009690221 |
13-01-2021 |
46.7947 |
5,691,190 |
266,317,529 |
EUR |
NL0009690239 |
13-01-2021 |
33.387 |
2,735,404 |
91,326,933 |
EUR |
NL0009690247 |
13-01-2021 |
18.9559 |
2,528,390 |
47,927,908 |
EUR |
NL0009690254 |
13-01-2021 |
14.7398 |
2,486,537 |
36,651,058 |
EUR |
NL0010273801 |
13-01-2021 |
21.006 |
7,871,000 |
165,338,226 |
EUR |
NL0010408704 |
13-01-2021 |
99.2226 |
1,145,000 |
113,609,877 |
EUR |
NL0010731816 |
13-01-2021 |
57.6763 |
730,000 |
42,103,699 |
EUR |
NL0011376074 |
13-01-2021 |
38.6151 |
215,255 |
8,312,093 |
EUR |
NL0011683594 |
13-01-2021 |
26.3945 |
1,400,000 |
36,952,300 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,083,448,999 |
|
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