VanEck Vectors ETF's N.V. - Net Asset Value(s)
18 November 2020 - 9:59PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-11-2020 |
60.1697 |
3,090,000 |
185,924,373 |
EUR |
NL0009272756 |
17-11-2020 |
86.7002 |
286,000 |
24,796,257 |
EUR |
NL0009272764 |
17-11-2020 |
59.5947 |
248,000 |
14,779,486 |
EUR |
NL0009272772 |
17-11-2020 |
63.3987 |
383,000 |
24,281,702 |
EUR |
NL0009272780 |
17-11-2020 |
66.4788 |
230,000 |
15,290,124 |
EUR |
NL0009690221 |
17-11-2020 |
44.239 |
5,491,190 |
242,924,754 |
EUR |
NL0009690239 |
17-11-2020 |
34.8456 |
2,635,404 |
91,832,234 |
EUR |
NL0009690247 |
17-11-2020 |
18.9866 |
3,003,390 |
57,024,165 |
EUR |
NL0009690254 |
17-11-2020 |
14.8078 |
2,871,537 |
42,521,146 |
EUR |
NL0010273801 |
17-11-2020 |
21.2078 |
8,291,000 |
175,833,870 |
EUR |
NL0010408704 |
17-11-2020 |
92.9283 |
1,145,000 |
106,402,904 |
EUR |
NL0010731816 |
17-11-2020 |
55.033 |
730,000 |
40,174,090 |
EUR |
NL0011376074 |
17-11-2020 |
37.1121 |
275,255 |
10,215,291 |
EUR |
NL0011683594 |
17-11-2020 |
25.1482 |
1,300,000 |
32,692,660 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,064,693,054 |
|
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