28 Sep 2020 09:13
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-09-2020 | 54.0561 | 3,190,000 | 172,438,959 | EUR |
| NL0009272756 | 25-09-2020 | 77.8892 | 286,000 | 22,276,311 | EUR |
| NL0009272764 | 25-09-2020 | 57.385 | 258,000 | 14,805,330 | EUR |
| NL0009272772 | 25-09-2020 | 60.0056 | 393,000 | 23,582,201 | EUR |
| NL0009272780 | 25-09-2020 | 61.8105 | 230,000 | 14,216,415 | EUR |
| NL0009690221 | 25-09-2020 | 40.1566 | 5,491,190 | 220,507,520 | EUR |
| NL0009690239 | 25-09-2020 | 31.5065 | 2,735,404 | 86,183,006 | EUR |
| NL0009690247 | 25-09-2020 | 18.6759 | 3,983,390 | 74,393,393 | EUR |
| NL0009690254 | 25-09-2020 | 14.6878 | 3,001,537 | 44,085,975 | EUR |
| NL0010273801 | 25-09-2020 | 21.2059 | 8,936,000 | 189,495,922 | EUR |
| NL0010408704 | 25-09-2020 | 85.1443 | 1,145,000 | 97,490,224 | EUR |
| NL0010731816 | 25-09-2020 | 48.9619 | 730,000 | 35,742,187 | EUR |
| NL0011376074 | 25-09-2020 | 35.0006 | 275,255 | 9,634,090 | EUR |
| NL0011683594 | 25-09-2020 | 22.6641 | 1,300,000 | 29,463,330 | EUR |
| total | 1,034,314,864 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
TGET.L (TGET)
TGGB.L (TGGB)
TNAE.L (TNAE)
TNGB.L (TNGB)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
Vaneck Esg Ew (TSGB)
Vaneck Esg Ew (TSWE)
VAAA.L (VAAA)