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Net Asset Value(s)

7 Jul 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, July 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-07-202057.82633,190,000184,465,897EUR
NL000927275606-07-202077.2178311,00024,014,736EUR
NL000927276406-07-202057.4375258,00014,818,875EUR
NL000927277206-07-202060.5992393,00023,815,486EUR
NL000927278006-07-202063.0174230,00014,494,002EUR
NL000969022106-07-202041.702416,991,190708,573,402EUR
NL000969023906-07-202033.28554,835,404160,948,840EUR
NL000969024706-07-202018.41367,613,390140,189,918EUR
NL000969025406-07-202014.5243,966,53757,609,983EUR
NL001027380106-07-202021.287411,086,000235,992,116EUR
NL001040870406-07-202086.34131,195,000103,177,854EUR
NL001073181606-07-202052.5744730,00038,379,312EUR
NL001137607406-07-202034.3449275,2559,453,605EUR
NL001168359406-07-202023.79311,300,00030,931,030EUR
Total1,746,865,056

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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)
32.99 (0.28 / 0.86%%)
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Vaneck High Div (TDIV)
41.09 (0.2375 / 0.58%%)
41.12 - 41.195
Vaneck Eu Ew (TEET)
77.90 (0.515 / 0.67%%)
77.78 - 78.03
Vaneck Eu Ew (TEGB)
61.975 (0.00 / 0.00%%)
62.16 - 62.36
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)
30.4225 (0.00 / 0.00%%)
30.43 - 30.55
Vaneck Real Est (TRET)
37.9275 (0.00 / 0.00%%)
38.08 - 38.215
Vaneck Esg Ew (TSGB)
26.45 (0.1975 / 0.75%%)
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Vaneck Esg Ew (TSWE)
32.705 (0.00 / 0.00%%)
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VAAA.L (VAAA)
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