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Net Asset Value(s)

29 Dec 2020 07:00

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

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

PR Newswire

London, December 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-12-202062.58082,990,000187,116,592EUR
NL000927275624-12-202092.6121286,00026,487,061EUR
NL000927276424-12-202059.5531248,00014,769,169EUR
NL000927277224-12-202063.3669373,00023,635,854EUR
NL000927278024-12-202066.7095230,00015,343,185EUR
NL000969022124-12-202044.76215,591,190250,273,406EUR
NL000969023924-12-202033.58582,835,40495,229,312EUR
NL000969024724-12-202018.92042,528,39047,838,150EUR
NL000969025424-12-202014.72812,486,53736,621,966EUR
NL001027380124-12-202021.00787,941,000166,822,940EUR
NL001040870424-12-202094.77381,145,000108,516,001EUR
NL001073181624-12-202055.7018730,00040,662,314EUR
NL001137607424-12-202037.297215,2558,028,366EUR
NL001168359424-12-202025.13981,400,00035,195,720EUR
totaal1,056,540,034
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