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Net Asset Value(s)

28 Apr 2020 09:28

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

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

PR Newswire

London, April 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-04-202051.46663,615,000186,051,759EUR
NL000927275627-04-202068.3176311,00021,246,774EUR
NL000927276427-04-202055.5115258,00014,321,967EUR
NL000927277227-04-202058.2193393,00022,880,185EUR
NL000927278027-04-202059.7713230,00013,747,399EUR
NL000969022127-04-202038.752122,261,190862,667,861EUR
NL000969023927-04-202032.27585,935,404191,569,912EUR
NL000969024727-04-202018.117515,408,390279,161,506EUR
NL000969025427-04-202014.21996,071,53786,336,649EUR
NL001027380127-04-202021.338214,891,000317,747,136EUR
NL001040870427-04-202079.41441,495,000118,724,528EUR
NL001073181627-04-202046.2307730,00033,748,411EUR
NL001137607427-04-202033.1674275,2559,129,493EUR
NL001168359427-04-202022.77791,400,00031,889,060EUR
total2,189,222,640

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TAGB.L (TAGB)
0.00 (0.00 / 0.00%%)
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TCBT.L (TCBT)
0.00 (0.00 / 0.00%%)
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TCGB.L (TCGB)
0.00 (0.00 / 0.00%%)
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Vaneck High Div (TDGB)
33.60 (0.5575 / 1.69%%)
33.425 - 33.60
Vaneck High Div (TDIV)
42.035 (0.7025 / 1.70%%)
42.00 - 42.17
Vaneck Eu Ew (TEET)
80.275 (1.405 / 1.78%%)
80.02 - 80.53
Vaneck Eu Ew (TEGB)
63.995 (1.15 / 1.83%%)
63.78 - 64.21
TGBG.L (TGBG)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGBT.L (TGBT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGET.L (TGET)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGGB.L (TGGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TNGB.L (TNGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Vaneck Real Est (TREG)
31.24 (0.425 / 1.37%%)
31.29 - 31.565
Vaneck Real Est (TRET)
39.175 (0.265 / 0.68%%)
39.24 - 39.385
Vaneck Esg Ew (TSGB)
27.10 (0.40 / 1.50%%)
27.00 - 27.12
Vaneck Esg Ew (TSWE)
33.515 (0.5475 / 1.64%%)
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VAAA.L (VAAA)
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