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Net Asset Value(s)

19 Jun 2020 09:17

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

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

PR Newswire

London, June 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-06-202056.1663,365,000188,998,590EUR
NL000927275618-06-202074.9564311,00023,311,440EUR
NL000927276418-06-202057.1884258,00014,754,607EUR
NL000927277218-06-202060.3394393,00023,713,384EUR
NL000927278018-06-202062.5316230,00014,382,268EUR
NL000969022118-06-202041.109422,061,190906,922,284EUR
NL000969023918-06-202034.04615,835,404198,672,748EUR
NL000969024718-06-202018.40747,613,390140,142,715EUR
NL000969025418-06-202014.46264,146,53759,969,706EUR
NL001027380118-06-202021.270411,546,000245,588,038EUR
NL001040870418-06-202085.00011,195,000101,575,120EUR
NL001073181618-06-202051.0964730,00037,300,372EUR
NL001137607418-06-202034.138275,2559,396,655EUR
NL001168359418-06-202023.98791,400,00033,583,060EUR
total1,998,310,988

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TCGB.L (TCGB)
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Vaneck High Div (TDGB)
32.9625 (0.00 / 0.00%%)
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Vaneck High Div (TDIV)
41.39 (0.3025 / 0.74%%)
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Vaneck Eu Ew (TEET)
77.945 (0.00 / 0.00%%)
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Vaneck Eu Ew (TEGB)
62.57 (0.00 / 0.00%%)
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TGBG.L (TGBG)
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TGBT.L (TGBT)
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TGET.L (TGET)
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TGGB.L (TGGB)
0.00 (0.00 / 0.00%%)
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TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
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TNGB.L (TNGB)
0.00 (0.00 / 0.00%%)
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Vaneck Real Est (TREG)
30.71 (0.00 / 0.00%%)
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Vaneck Real Est (TRET)
38.25 (0.30 / 0.79%%)
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Vaneck Esg Ew (TSGB)
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Vaneck Esg Ew (TSWE)
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