6 Jan 2020 10:18
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 6
This release replaces the one published at 08:53 this morning, as the earlier one incorrectly associated the wrong related ETFs. All content below remains unchanged.
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-01-2020 | 61.0689 | 2,795,000 | 170,687,576 | EUR |
| NL0009272756 | 03-01-2020 | 91.4504 | 261,000 | 23,868,554 | EUR |
| NL0009272764 | 03-01-2020 | 59.4896 | 223,000 | 13,266,181 | EUR |
| NL0009272772 | 03-01-2020 | 64.7931 | 361,000 | 23,390,309 | EUR |
| NL0009272780 | 03-01-2020 | 68.5836 | 210,000 | 14,402,556 | EUR |
| NL0009690221 | 03-01-2020 | 46.031 | 21,911,190 | 1,008,593,987 | EUR |
| NL0009690239 | 03-01-2020 | 41.9442 | 5,835,404 | 244,761,352 | EUR |
| NL0009690247 | 03-01-2020 | 18.8017 | 1,978,390 | 37,197,095 | EUR |
| NL0009690254 | 03-01-2020 | 14.4597 | 2,391,537 | 34,580,908 | EUR |
| NL0010273801 | 03-01-2020 | 21.4751 | 7,321,000 | 157,219,207 | EUR |
| NL0010408704 | 03-01-2020 | 92.9733 | 3,570,000 | 331,914,681 | EUR |
| NL0010731816 | 03-01-2020 | 59.6169 | 730,000 | 43,520,337 | EUR |
| NL0011376074 | 03-01-2020 | 36.0685 | 175,255 | 6,321,185 | EUR |
| NL0011683594 | 03-01-2020 | 29.6784 | 1,150,000 | 34,130,160 | EUR |
| total | 2,143,854,088 |
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)