VanEck Vectors ETF's N.V. - Net Asset Value(s)
27 Novembro 2020 - 5:47AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
26-11-2020 |
60.8101 |
3,090,000 |
187,903,209 |
EUR |
| NL0009272756 |
26-11-2020 |
89.7265 |
286,000 |
25,661,779 |
EUR |
| NL0009272764 |
26-11-2020 |
59.9049 |
248,000 |
14,856,415 |
EUR |
| NL0009272772 |
26-11-2020 |
63.8721 |
383,000 |
24,463,014 |
EUR |
| NL0009272780 |
26-11-2020 |
67.1932 |
230,000 |
15,454,436 |
EUR |
| NL0009690221 |
26-11-2020 |
44.9907 |
5,591,190 |
251,551,552 |
EUR |
| NL0009690239 |
26-11-2020 |
34.6115 |
2,835,404 |
98,137,586 |
EUR |
| NL0009690247 |
26-11-2020 |
19.0241 |
3,003,390 |
57,136,792 |
EUR |
| NL0009690254 |
26-11-2020 |
14.8305 |
2,871,537 |
42,586,329 |
EUR |
| NL0010273801 |
26-11-2020 |
21.2146 |
8,371,000 |
177,587,417 |
EUR |
| NL0010408704 |
26-11-2020 |
94.6444 |
1,145,000 |
108,367,838 |
EUR |
| NL0010731816 |
26-11-2020 |
55.7275 |
730,000 |
40,681,075 |
EUR |
| NL0011376074 |
26-11-2020 |
37.5197 |
275,255 |
10,327,485 |
EUR |
| NL0011683594 |
26-11-2020 |
25.7132 |
1,300,000 |
33,427,160 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,088,142,087 |
|
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