VanEck Vectors ETF's N.V. - Net Asset Value(s)
19 August 2020 - 5:49PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-08-2020 |
56.1553 |
3,190,000 |
179,135,407 |
EUR |
NL0009272756 |
18-08-2020 |
80.1537 |
286,000 |
22,923,958 |
EUR |
NL0009272764 |
18-08-2020 |
57.7034 |
248,000 |
14,310,443 |
EUR |
NL0009272772 |
18-08-2020 |
60.5432 |
393,000 |
23,793,478 |
EUR |
NL0009272780 |
18-08-2020 |
62.6614 |
230,000 |
14,412,122 |
EUR |
NL0009690221 |
18-08-2020 |
41.3565 |
5,691,190 |
235,367,699 |
EUR |
NL0009690239 |
18-08-2020 |
32.3311 |
2,735,404 |
88,438,620 |
EUR |
NL0009690247 |
18-08-2020 |
18.6828 |
5,333,390 |
99,642,659 |
EUR |
NL0009690254 |
18-08-2020 |
14.6114 |
3,231,537 |
47,217,280 |
EUR |
NL0010273801 |
18-08-2020 |
21.2802 |
9,886,000 |
210,376,057 |
EUR |
NL0010408704 |
18-08-2020 |
85.9716 |
1,145,000 |
98,437,482 |
EUR |
NL0010731816 |
18-08-2020 |
51.6126 |
730,000 |
37,677,198 |
EUR |
NL0011376074 |
18-08-2020 |
34.7584 |
275,255 |
9,567,423 |
EUR |
NL0011683594 |
18-08-2020 |
23.3515 |
1,300,000 |
30,356,950 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,111,656,777 |
|
Copyright t 19 PR Newswire
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