VanEck Vectors ETF's N.V. - Net Asset Value(s)
04 November 2020 - 10:34PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-11-2020 |
55.4805 |
3,190,000 |
176,982,795 |
EUR |
NL0009272756 |
03-11-2020 |
80.2454 |
286,000 |
22,950,184 |
EUR |
NL0009272764 |
03-11-2020 |
57.9554 |
258,000 |
14,952,493 |
EUR |
NL0009272772 |
03-11-2020 |
60.662 |
383,000 |
23,233,546 |
EUR |
NL0009272780 |
03-11-2020 |
62.5605 |
230,000 |
14,388,915 |
EUR |
NL0009690221 |
03-11-2020 |
40.6607 |
5,491,190 |
223,275,629 |
EUR |
NL0009690239 |
03-11-2020 |
32.0549 |
2,735,404 |
87,683,102 |
EUR |
NL0009690247 |
03-11-2020 |
18.8754 |
2,853,390 |
53,858,878 |
EUR |
NL0009690254 |
03-11-2020 |
14.8083 |
2,871,537 |
42,522,581 |
EUR |
NL0010273801 |
03-11-2020 |
21.2551 |
8,291,000 |
176,226,034 |
EUR |
NL0010408704 |
03-11-2020 |
85.7873 |
1,145,000 |
98,226,459 |
EUR |
NL0010731816 |
03-11-2020 |
49.5263 |
730,000 |
36,154,199 |
EUR |
NL0011376074 |
03-11-2020 |
35.0277 |
275,255 |
9,641,550 |
EUR |
NL0011683594 |
03-11-2020 |
22.8723 |
1,300,000 |
29,733,990 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,009,830,355 |
|
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