22 Dec 2020 09:21
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 22
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 21-12-2020 | 60.8861 | 2,990,000 | 182,049,439 | EUR |
NL0009272756 | 21-12-2020 | 90.9944 | 286,000 | 26,024,398 | EUR |
NL0009272764 | 21-12-2020 | 59.4423 | 248,000 | 14,741,690 | EUR |
NL0009272772 | 21-12-2020 | 63.0583 | 373,000 | 23,520,746 | EUR |
NL0009272780 | 21-12-2020 | 66.205 | 230,000 | 15,227,150 | EUR |
NL0009690221 | 21-12-2020 | 44.2766 | 5,591,190 | 247,558,883 | EUR |
NL0009690239 | 21-12-2020 | 33.0633 | 2,835,404 | 93,747,813 | EUR |
NL0009690247 | 21-12-2020 | 18.9576 | 2,528,390 | 47,932,206 | EUR |
NL0009690254 | 21-12-2020 | 14.7701 | 2,486,537 | 36,726,400 | EUR |
NL0010273801 | 21-12-2020 | 21.0429 | 7,941,000 | 167,101,669 | EUR |
NL0010408704 | 21-12-2020 | 93.7501 | 1,145,000 | 107,343,865 | EUR |
NL0010731816 | 21-12-2020 | 54.2719 | 730,000 | 39,618,487 | EUR |
NL0011376074 | 21-12-2020 | 37.1932 | 275,255 | 10,237,614 | EUR |
NL0011683594 | 21-12-2020 | 24.9153 | 1,400,000 | 34,881,420 | EUR |
total | 1,046,711,781 |