VanEck Vectors ETF's N.V. - Net Asset Value(s)
01 September 2020 - 9:50PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
31-08-2020 |
55.1563 |
3,190,000 |
175,948,597 |
EUR |
NL0009272756 |
31-08-2020 |
80.2292 |
286,000 |
22,945,551 |
EUR |
NL0009272764 |
31-08-2020 |
57.7039 |
248,000 |
14,310,567 |
EUR |
NL0009272772 |
31-08-2020 |
60.679 |
393,000 |
23,846,847 |
EUR |
NL0009272780 |
31-08-2020 |
62.9653 |
230,000 |
14,482,019 |
EUR |
NL0009690221 |
31-08-2020 |
41.7705 |
5,491,190 |
229,369,752 |
EUR |
NL0009690239 |
31-08-2020 |
32.6203 |
2,735,404 |
89,229,699 |
EUR |
NL0009690247 |
31-08-2020 |
18.6417 |
5,333,390 |
99,423,456 |
EUR |
NL0009690254 |
31-08-2020 |
14.5267 |
3,231,537 |
46,943,569 |
EUR |
NL0010273801 |
31-08-2020 |
21.2608 |
9,626,000 |
204,656,461 |
EUR |
NL0010408704 |
31-08-2020 |
87.292 |
1,145,000 |
99,949,340 |
EUR |
NL0010731816 |
31-08-2020 |
51.461 |
730,000 |
37,566,530 |
EUR |
NL0011376074 |
31-08-2020 |
35.8283 |
275,255 |
9,861,919 |
EUR |
NL0011683594 |
31-08-2020 |
23.4732 |
1,300,000 |
30,515,160 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,099,049,467 |
|
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