VanEck Vectors ETF's N.V. - Net Asset Value(s)
03 November 2020 - 8:41PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-11-2020 |
54.424 |
3,190,000 |
173,612,560 |
EUR |
NL0009272756 |
02-11-2020 |
78.496 |
286,000 |
22,449,856 |
EUR |
NL0009272764 |
02-11-2020 |
57.6993 |
258,000 |
14,886,419 |
EUR |
NL0009272772 |
02-11-2020 |
60.2246 |
383,000 |
23,066,022 |
EUR |
NL0009272780 |
02-11-2020 |
61.9339 |
230,000 |
14,244,797 |
EUR |
NL0009690221 |
02-11-2020 |
40.0715 |
5,491,190 |
220,040,220 |
EUR |
NL0009690239 |
02-11-2020 |
31.5893 |
2,735,404 |
86,409,498 |
EUR |
NL0009690247 |
02-11-2020 |
18.8684 |
2,853,390 |
53,838,904 |
EUR |
NL0009690254 |
02-11-2020 |
14.807 |
2,871,537 |
42,518,848 |
EUR |
NL0010273801 |
02-11-2020 |
21.2585 |
8,291,000 |
176,254,224 |
EUR |
NL0010408704 |
02-11-2020 |
84.6497 |
1,145,000 |
96,923,907 |
EUR |
NL0010731816 |
02-11-2020 |
48.3268 |
730,000 |
35,278,564 |
EUR |
NL0011376074 |
02-11-2020 |
34.6423 |
275,255 |
9,535,466 |
EUR |
NL0011683594 |
02-11-2020 |
22.565 |
1,300,000 |
29,334,500 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
998,393,784 |
|
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