VanEck Vectors ETF's N.V. - Net Asset Value(s)
24 November 2020 - 9:26PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
23-11-2020 |
60.2104 |
3,090,000 |
186,050,136 |
EUR |
NL0009272756 |
23-11-2020 |
88.1742 |
286,000 |
25,217,821 |
EUR |
NL0009272764 |
23-11-2020 |
59.6171 |
248,000 |
14,785,041 |
EUR |
NL0009272772 |
23-11-2020 |
63.4198 |
383,000 |
24,289,783 |
EUR |
NL0009272780 |
23-11-2020 |
66.5146 |
230,000 |
15,298,358 |
EUR |
NL0009690221 |
23-11-2020 |
44.3364 |
5,491,190 |
243,459,596 |
EUR |
NL0009690239 |
23-11-2020 |
34.4104 |
2,835,404 |
97,567,386 |
EUR |
NL0009690247 |
23-11-2020 |
19.0059 |
3,003,390 |
57,082,130 |
EUR |
NL0009690254 |
23-11-2020 |
14.8221 |
2,871,537 |
42,562,209 |
EUR |
NL0010273801 |
23-11-2020 |
21.217 |
8,371,000 |
177,607,507 |
EUR |
NL0010408704 |
23-11-2020 |
93.4894 |
1,145,000 |
107,045,363 |
EUR |
NL0010731816 |
23-11-2020 |
55.0601 |
730,000 |
40,193,873 |
EUR |
NL0011376074 |
23-11-2020 |
37.2018 |
275,255 |
10,239,981 |
EUR |
NL0011683594 |
23-11-2020 |
25.3616 |
1,300,000 |
32,970,080 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,074,369,265 |
|
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