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Net Asset Value(s)

27 Nov 2020 08:47

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, November 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-11-202060.81013,090,000187,903,209EUR
NL000927275626-11-202089.7265286,00025,661,779EUR
NL000927276426-11-202059.9049248,00014,856,415EUR
NL000927277226-11-202063.8721383,00024,463,014EUR
NL000927278026-11-202067.1932230,00015,454,436EUR
NL000969022126-11-202044.99075,591,190251,551,552EUR
NL000969023926-11-202034.61152,835,40498,137,586EUR
NL000969024726-11-202019.02413,003,39057,136,792EUR
NL000969025426-11-202014.83052,871,53742,586,329EUR
NL001027380126-11-202021.21468,371,000177,587,417EUR
NL001040870426-11-202094.64441,145,000108,367,838EUR
NL001073181626-11-202055.7275730,00040,681,075EUR
NL001137607426-11-202037.5197275,25510,327,485EUR
NL001168359426-11-202025.71321,300,00033,427,160EUR
totaal1,088,142,087
789101112131415
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789101112131415

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