VanEck Vectors ETF's N.V. - Net Asset Value(s)
27 July 2020 - 6:00PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-07-2020 |
56.3616 |
3,190,000 |
179,793,504 |
EUR |
NL0009272756 |
24-07-2020 |
76.9587 |
311,000 |
23,934,156 |
EUR |
NL0009272764 |
24-07-2020 |
57.3772 |
258,000 |
14,803,318 |
EUR |
NL0009272772 |
24-07-2020 |
60.1886 |
393,000 |
23,654,120 |
EUR |
NL0009272780 |
24-07-2020 |
62.3016 |
230,000 |
14,329,368 |
EUR |
NL0009690221 |
24-07-2020 |
41.1431 |
5,691,190 |
234,153,199 |
EUR |
NL0009690239 |
24-07-2020 |
31.6387 |
2,735,404 |
86,544,627 |
EUR |
NL0009690247 |
24-07-2020 |
18.583 |
6,733,390 |
125,126,586 |
EUR |
NL0009690254 |
24-07-2020 |
14.5802 |
3,546,537 |
51,709,219 |
EUR |
NL0010273801 |
24-07-2020 |
21.2756 |
10,376,000 |
220,755,626 |
EUR |
NL0010408704 |
24-07-2020 |
84.85 |
1,145,000 |
97,153,250 |
EUR |
NL0010731816 |
24-07-2020 |
51.9115 |
730,000 |
37,895,395 |
EUR |
NL0011376074 |
24-07-2020 |
33.9859 |
275,255 |
9,354,789 |
EUR |
NL0011683594 |
24-07-2020 |
23.2473 |
1,300,000 |
30,221,490 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,149,428,646 |
|
Copyright y 27 PR Newswire
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