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Net Asset Value(s)

15 Jan 2021 09:29

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

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

PR Newswire

London, January 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-01-202165.59692,990,000196,134,731EUR
NL000927275614-01-202197.5117286,00027,888,346EUR
NL000927276414-01-202160.4557248,00014,993,014EUR
NL000927277214-01-202164.7921373,00024,167,453EUR
NL000927278014-01-202168.9007230,00015,847,161EUR
NL000969022114-01-202146.98575,691,190267,404,546EUR
NL000969023914-01-202133.73962,735,40492,291,437EUR
NL000969024714-01-202118.98142,528,39047,992,382EUR
NL000969025414-01-202114.74082,486,53736,653,545EUR
NL001027380114-01-202121.02277,871,000165,469,672EUR
NL001040870414-01-202199.63631,145,000114,083,564EUR
NL001073181614-01-202158.1533730,00042,451,909EUR
NL001137607414-01-202138.5611215,2558,300,470EUR
NL001168359414-01-202126.68011,400,00037,352,140EUR
total1,091,030,368

Related Shares

TAGB.L (TAGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TCBT.L (TCBT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TCGB.L (TCGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Vaneck High Div (TDGB)
33.775 (-0.1025 / -0.30%%)
33.655 - 33.79
Vaneck High Div (TDIV)
43.12 (0.00 / 0.00%%)
42.90 - 43.005
Vaneck Eu Ew (TEET)
82.53 (0.00 / 0.00%%)
82.19 - 82.42
Vaneck Eu Ew (TEGB)
64.865 (0.00 / 0.00%%)
64.54 - 64.75
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)
31.225 (0.00 / 0.00%%)
30.955 - 31.08
Vaneck Real Est (TRET)
39.6975 (0.00 / 0.00%%)
39.41 - 39.55
Vaneck Esg Ew (TSGB)
27.13 (-0.23 / -0.84%%)
27.14 - 27.23
Vaneck Esg Ew (TSWE)
34.645 (-0.1475 / -0.42%%)
34.55 - 34.665
VAAA.L (VAAA)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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