VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 18 2021 - 3:24AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
15-01-2021 |
65.1035 |
2,990,000 |
194,659,465 |
EUR |
NL0009272756 |
15-01-2021 |
96.3885 |
286,000 |
27,567,111 |
EUR |
NL0009272764 |
15-01-2021 |
60.3468 |
248,000 |
14,966,006 |
EUR |
NL0009272772 |
15-01-2021 |
64.6204 |
373,000 |
24,103,409 |
EUR |
NL0009272780 |
15-01-2021 |
68.6264 |
230,000 |
15,784,072 |
EUR |
NL0009690221 |
15-01-2021 |
46.6618 |
5,691,190 |
265,561,170 |
EUR |
NL0009690239 |
15-01-2021 |
33.9677 |
2,735,404 |
92,915,382 |
EUR |
NL0009690247 |
15-01-2021 |
18.967 |
2,528,390 |
47,955,973 |
EUR |
NL0009690254 |
15-01-2021 |
14.742 |
2,486,537 |
36,656,528 |
EUR |
NL0010273801 |
15-01-2021 |
21.0164 |
7,776,000 |
163,423,526 |
EUR |
NL0010408704 |
15-01-2021 |
98.9173 |
1,145,000 |
113,260,309 |
EUR |
NL0010731816 |
15-01-2021 |
57.4603 |
630,000 |
36,199,989 |
EUR |
NL0011376074 |
15-01-2021 |
38.4111 |
215,255 |
8,268,181 |
EUR |
NL0011683594 |
15-01-2021 |
26.5508 |
1,400,000 |
37,171,120 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,078,492,242 |
|
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