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Net Asset Value(s)

21 Jan 2021 09:15

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

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

PR Newswire

London, January 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-01-202165.85792,990,000196,915,121EUR
NL000927275620-01-202197.0379286,00027,752,839EUR
NL000927276420-01-202160.5047248,00015,005,166EUR
NL000927277220-01-202164.905373,00024,209,565EUR
NL000927278020-01-202169.087230,00015,890,010EUR
NL000969022120-01-202147.10825,691,190268,101,717EUR
NL000969023920-01-202134.25222,735,40493,693,605EUR
NL000969024720-01-202118.96052,528,39047,939,539EUR
NL000969025420-01-202114.73022,486,53736,627,187EUR
NL001027380120-01-202121.00737,776,000163,352,765EUR
NL001040870420-01-202199.96281,145,000114,457,406EUR
NL001073181620-01-202157.7866630,00036,405,558EUR
NL001137607420-01-202139.0384215,2558,403,211EUR
NL001168359420-01-202126.61141,400,00037,255,960EUR
total1,086,009,648

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%%)
33.75 - 33.805
Vaneck High Div (TDIV)
43.12 (0.00 / 0.00%%)
42.88 - 43.02
Vaneck Eu Ew (TEET)
82.53 (0.00 / 0.00%%)
82.15 - 82.45
Vaneck Eu Ew (TEGB)
64.865 (0.00 / 0.00%%)
64.59 - 64.80
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%%)
30.985 - 31.11
Vaneck Real Est (TRET)
39.6975 (0.00 / 0.00%%)
39.435 - 39.575
Vaneck Esg Ew (TSGB)
27.13 (-0.23 / -0.84%%)
27.165 - 27.245
Vaneck Esg Ew (TSWE)
34.645 (-0.1475 / -0.42%%)
34.555 - 34.665
VAAA.L (VAAA)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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