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Net Asset Value(s)

24 Dec 2020 10:51

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

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

PR Newswire

London, December 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-12-202062.18722,990,000185,939,728EUR
NL000927275623-12-202092.4093286,00026,429,060EUR
NL000927276423-12-202059.4714248,00014,748,907EUR
NL000927277223-12-202063.2202373,00023,581,135EUR
NL000927278023-12-202066.5082230,00015,296,886EUR
NL000969022123-12-202044.59435,591,190249,335,204EUR
NL000969023923-12-202033.32922,835,40494,501,747EUR
NL000969024723-12-202018.91992,528,39047,836,886EUR
NL000969025423-12-202014.72792,486,53736,621,468EUR
NL001027380123-12-202021.00717,941,000166,817,381EUR
NL001040870423-12-202094.3161,145,000107,991,820EUR
NL001073181623-12-202055.6264730,00040,607,272EUR
NL001137607423-12-202037.1337215,2557,993,215EUR
NL001168359423-12-202025.09071,400,00035,126,980EUR
totaal1,052,827,689
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