VanEck Vectors ETF's N.V. - Net Asset Value(s)
17 Septiembre 2020 - 2:56AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
16-09-2020 |
55.8109 |
3,190,000 |
178,036,771 |
EUR |
NL0009272756 |
16-09-2020 |
81.8974 |
286,000 |
23,422,656 |
EUR |
NL0009272764 |
16-09-2020 |
57.913 |
258,000 |
14,941,554 |
EUR |
NL0009272772 |
16-09-2020 |
60.9538 |
393,000 |
23,954,843 |
EUR |
NL0009272780 |
16-09-2020 |
63.1773 |
230,000 |
14,530,779 |
EUR |
NL0009690221 |
16-09-2020 |
41.3671 |
5,491,190 |
227,154,606 |
EUR |
NL0009690239 |
16-09-2020 |
32.9603 |
2,735,404 |
90,159,736 |
EUR |
NL0009690247 |
16-09-2020 |
18.7088 |
4,533,390 |
84,814,287 |
EUR |
NL0009690254 |
16-09-2020 |
14.641 |
3,001,537 |
43,945,503 |
EUR |
NL0010273801 |
16-09-2020 |
21.1841 |
9,286,000 |
196,715,553 |
EUR |
NL0010408704 |
16-09-2020 |
87.1107 |
1,145,000 |
99,741,752 |
EUR |
NL0010731816 |
16-09-2020 |
52.156 |
730,000 |
38,073,880 |
EUR |
NL0011376074 |
16-09-2020 |
35.2712 |
275,255 |
9,708,574 |
EUR |
NL0011683594 |
16-09-2020 |
23.457 |
1,300,000 |
30,494,100 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,075,694,594 |
|
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