VanEck Vectors ETF's N.V. - Net Asset Value(s)
09 September 2020 - 8:22PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-09-2020 |
54.3238 |
3,190,000 |
173,292,922 |
EUR |
NL0009272756 |
08-09-2020 |
78.7889 |
286,000 |
22,533,625 |
EUR |
NL0009272764 |
08-09-2020 |
57.7109 |
248,000 |
14,312,303 |
EUR |
NL0009272772 |
08-09-2020 |
60.5404 |
393,000 |
23,792,377 |
EUR |
NL0009272780 |
08-09-2020 |
62.6456 |
230,000 |
14,408,488 |
EUR |
NL0009690221 |
08-09-2020 |
41.2145 |
5,491,190 |
226,316,650 |
EUR |
NL0009690239 |
08-09-2020 |
32.8073 |
2,735,404 |
89,741,220 |
EUR |
NL0009690247 |
08-09-2020 |
18.7197 |
4,533,390 |
84,863,701 |
EUR |
NL0009690254 |
08-09-2020 |
14.6101 |
3,001,537 |
43,852,756 |
EUR |
NL0010273801 |
08-09-2020 |
21.3042 |
9,406,000 |
200,387,305 |
EUR |
NL0010408704 |
08-09-2020 |
85.6565 |
1,145,000 |
98,076,693 |
EUR |
NL0010731816 |
08-09-2020 |
51.1725 |
730,000 |
37,355,925 |
EUR |
NL0011376074 |
08-09-2020 |
34.6228 |
275,255 |
9,530,099 |
EUR |
NL0011683594 |
08-09-2020 |
23.4775 |
1,300,000 |
30,520,750 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,068,984,814 |
|
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