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Net Asset Value(s)

16 Dec 2020 09:52

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

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

PR Newswire

London, December 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-12-202061.68253,090,000190,598,925EUR
NL000927275615-12-202089.3084286,00025,542,202EUR
NL000927276415-12-202059.7456248,00014,816,909EUR
NL000927277215-12-202063.525383,00024,330,075EUR
NL000927278015-12-202066.7831230,00015,360,113EUR
NL000969022115-12-202044.67415,591,190249,781,381EUR
NL000969023915-12-202033.92712,835,40496,197,035EUR
NL000969024715-12-202018.99132,703,39051,340,891EUR
NL000969025415-12-202014.81152,486,53736,829,343EUR
NL001027380115-12-202021.06528,066,000169,911,903EUR
NL001040870415-12-202094.28961,145,000107,961,592EUR
NL001073181615-12-202055.5748730,00040,569,604EUR
NL001137607415-12-202037.275275,25510,260,130EUR
NL001168359415-12-202025.34931,400,00035,489,020EUR
total1,068,989,123
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8th Dec 20219:50 amPRNDividend Declaration
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