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Net Asset Value(s)

17 Sep 2020 08:56

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

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

PR Newswire

London, September 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-09-202055.81093,190,000178,036,771EUR
NL000927275616-09-202081.8974286,00023,422,656EUR
NL000927276416-09-202057.913258,00014,941,554EUR
NL000927277216-09-202060.9538393,00023,954,843EUR
NL000927278016-09-202063.1773230,00014,530,779EUR
NL000969022116-09-202041.36715,491,190227,154,606EUR
NL000969023916-09-202032.96032,735,40490,159,736EUR
NL000969024716-09-202018.70884,533,39084,814,287EUR
NL000969025416-09-202014.6413,001,53743,945,503EUR
NL001027380116-09-202021.18419,286,000196,715,553EUR
NL001040870416-09-202087.11071,145,00099,741,752EUR
NL001073181616-09-202052.156730,00038,073,880EUR
NL001137607416-09-202035.2712275,2559,708,574EUR
NL001168359416-09-202023.4571,300,00030,494,100EUR
Total1,075,694,594

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TCGB.L (TCGB)
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Vaneck High Div (TDGB)
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Vaneck High Div (TDIV)
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Vaneck Eu Ew (TEET)
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Vaneck Eu Ew (TEGB)
61.975 (-0.145 / -0.23%%)
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TGBG.L (TGBG)
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TGBT.L (TGBT)
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TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
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TNGB.L (TNGB)
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Vaneck Real Est (TREG)
30.4225 (-0.12 / -0.39%%)
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Vaneck Real Est (TRET)
37.9275 (-0.215 / -0.56%%)
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Vaneck Esg Ew (TSGB)
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Vaneck Esg Ew (TSWE)
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