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Net Asset Value(s)

5 Jan 2021 08:52

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

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

PR Newswire

London, January 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-01-202163.04162,990,000188,494,384EUR
NL000927275604-01-202193.4473286,00026,725,928EUR
NL000927276404-01-202159.759248,00014,820,232EUR
NL000927277204-01-202163.5503373,00023,704,262EUR
NL000927278004-01-202166.9558230,00015,399,834EUR
NL000969022104-01-202145.03615,591,190251,805,392EUR
NL000969023904-01-202133.06972,835,40493,765,960EUR
NL000969024704-01-202118.99192,528,39048,018,930EUR
NL000969025404-01-202114.7812,486,53736,753,503EUR
NL001027380104-01-202121.03277,871,000165,548,382EUR
NL001040870404-01-202195.44361,145,000109,282,922EUR
NL001073181604-01-202156.1574730,00040,994,902EUR
NL001137607404-01-202137.0913215,2557,984,088EUR
NL001168359404-01-202125.33611,400,00035,470,540EUR
total1,058,769,258
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9th Jun 20219:07 amPRNDividend Declaration
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1st Jun 20217:05 amPRNNet Asset Value(s)
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