VanEck Vectors ETF's N.V. - Net Asset Value(s)
19 January 2021 - 7:33PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-01-2021 |
64.9597 |
2,990,000 |
194,229,503 |
EUR |
NL0009272756 |
18-01-2021 |
96.8219 |
286,000 |
27,691,063 |
EUR |
NL0009272764 |
18-01-2021 |
60.3077 |
248,000 |
14,956,310 |
EUR |
NL0009272772 |
18-01-2021 |
64.6018 |
373,000 |
24,096,471 |
EUR |
NL0009272780 |
18-01-2021 |
68.6321 |
230,000 |
15,785,383 |
EUR |
NL0009690221 |
18-01-2021 |
46.6868 |
5,691,190 |
265,703,449 |
EUR |
NL0009690239 |
18-01-2021 |
33.994 |
2,735,404 |
92,987,324 |
EUR |
NL0009690247 |
18-01-2021 |
18.9462 |
2,528,390 |
47,903,383 |
EUR |
NL0009690254 |
18-01-2021 |
14.7208 |
2,486,537 |
36,603,814 |
EUR |
NL0010273801 |
18-01-2021 |
21.0069 |
7,776,000 |
163,349,654 |
EUR |
NL0010408704 |
18-01-2021 |
98.9703 |
1,145,000 |
113,320,994 |
EUR |
NL0010731816 |
18-01-2021 |
57.5672 |
630,000 |
36,267,336 |
EUR |
NL0011376074 |
18-01-2021 |
38.4663 |
215,255 |
8,280,063 |
EUR |
NL0011683594 |
18-01-2021 |
26.5079 |
1,400,000 |
37,111,060 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,078,285,807 |
|
Copyright y 19 PR Newswire
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