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Net Asset Value(s)

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

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-12-202060.88612,990,000182,049,439EUR
NL000927275621-12-202090.9944286,00026,024,398EUR
NL000927276421-12-202059.4423248,00014,741,690EUR
NL000927277221-12-202063.0583373,00023,520,746EUR
NL000927278021-12-202066.205230,00015,227,150EUR
NL000969022121-12-202044.27665,591,190247,558,883EUR
NL000969023921-12-202033.06332,835,40493,747,813EUR
NL000969024721-12-202018.95762,528,39047,932,206EUR
NL000969025421-12-202014.77012,486,53736,726,400EUR
NL001027380121-12-202021.04297,941,000167,101,669EUR
NL001040870421-12-202093.75011,145,000107,343,865EUR
NL001073181621-12-202054.2719730,00039,618,487EUR
NL001137607421-12-202037.1932275,25510,237,614EUR
NL001168359421-12-202024.91531,400,00034,881,420EUR
total1,046,711,781
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