17 Dec 2020 08:19
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, December 17
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 16-12-2020 | 62.1346 | 3,090,000 | 191,995,914 | EUR |
NL0009272756 | 16-12-2020 | 91.2214 | 286,000 | 26,089,320 | EUR |
NL0009272764 | 16-12-2020 | 59.6973 | 248,000 | 14,804,930 | EUR |
NL0009272772 | 16-12-2020 | 63.531 | 383,000 | 24,332,373 | EUR |
NL0009272780 | 16-12-2020 | 66.8529 | 230,000 | 15,376,167 | EUR |
NL0009690221 | 16-12-2020 | 44.7779 | 5,591,190 | 250,361,747 | EUR |
NL0009690239 | 16-12-2020 | 34.0309 | 2,835,404 | 96,491,350 | EUR |
NL0009690247 | 16-12-2020 | 18.9528 | 2,703,390 | 51,236,810 | EUR |
NL0009690254 | 16-12-2020 | 14.7734 | 2,486,537 | 36,734,606 | EUR |
NL0010273801 | 16-12-2020 | 21.0382 | 8,066,000 | 169,694,121 | EUR |
NL0010408704 | 16-12-2020 | 94.5755 | 1,145,000 | 108,288,948 | EUR |
NL0010731816 | 16-12-2020 | 55.9136 | 730,000 | 40,816,928 | EUR |
NL0011376074 | 16-12-2020 | 37.2107 | 275,255 | 10,242,431 | EUR |
NL0011683594 | 16-12-2020 | 25.45 | 1,400,000 | 35,630,000 | EUR |
total | 1,072,095,645 |