VanEck Vectors ETF's N.V. - Net Asset Value(s)
17 August 2020 - 6:21PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-08-2020 |
56.2972 |
3,190,000 |
179,588,068 |
EUR |
NL0009272756 |
14-08-2020 |
80.361 |
286,000 |
22,983,246 |
EUR |
NL0009272764 |
14-08-2020 |
57.6776 |
248,000 |
14,304,045 |
EUR |
NL0009272772 |
14-08-2020 |
60.6247 |
393,000 |
23,825,507 |
EUR |
NL0009272780 |
14-08-2020 |
62.8278 |
230,000 |
14,450,394 |
EUR |
NL0009690221 |
14-08-2020 |
41.5228 |
5,691,190 |
236,314,144 |
EUR |
NL0009690239 |
14-08-2020 |
32.5012 |
2,735,404 |
88,903,912 |
EUR |
NL0009690247 |
14-08-2020 |
18.6514 |
5,333,390 |
99,475,190 |
EUR |
NL0009690254 |
14-08-2020 |
14.5579 |
3,371,537 |
49,082,498 |
EUR |
NL0010273801 |
14-08-2020 |
21.2597 |
9,886,000 |
210,173,394 |
EUR |
NL0010408704 |
14-08-2020 |
86.2543 |
1,145,000 |
98,761,174 |
EUR |
NL0010731816 |
14-08-2020 |
51.8451 |
730,000 |
37,846,923 |
EUR |
NL0011376074 |
14-08-2020 |
34.7882 |
275,255 |
9,575,626 |
EUR |
NL0011683594 |
14-08-2020 |
23.5892 |
1,300,000 |
30,665,960 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,115,950,082 |
|
Copyright t 17 PR Newswire
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