VanEck Vectors ETF's N.V. - Net Asset Value(s)
16 November 2020 - 10:56PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-11-2020 |
59.7652 |
3,090,000 |
184,674,468 |
EUR |
NL0009272756 |
13-11-2020 |
85.228 |
286,000 |
24,375,208 |
EUR |
NL0009272764 |
13-11-2020 |
59.2762 |
248,000 |
14,700,498 |
EUR |
NL0009272772 |
13-11-2020 |
62.9161 |
383,000 |
24,096,866 |
EUR |
NL0009272780 |
13-11-2020 |
65.8194 |
230,000 |
15,138,462 |
EUR |
NL0009690221 |
13-11-2020 |
43.6722 |
5,491,190 |
239,812,348 |
EUR |
NL0009690239 |
13-11-2020 |
34.3047 |
2,635,404 |
90,406,744 |
EUR |
NL0009690247 |
13-11-2020 |
18.9596 |
3,003,390 |
56,943,073 |
EUR |
NL0009690254 |
13-11-2020 |
14.782 |
2,871,537 |
42,447,060 |
EUR |
NL0010273801 |
13-11-2020 |
21.2017 |
8,291,000 |
175,783,295 |
EUR |
NL0010408704 |
13-11-2020 |
91.7644 |
1,145,000 |
105,070,238 |
EUR |
NL0010731816 |
13-11-2020 |
54.2769 |
730,000 |
39,622,137 |
EUR |
NL0011376074 |
13-11-2020 |
36.976 |
275,255 |
10,177,829 |
EUR |
NL0011683594 |
13-11-2020 |
24.6462 |
1,300,000 |
32,040,060 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,055,288,285 |
|
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