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  4. Net Asset Value(s)

Net Asset Value(s)

9 Nov 2020 10:49

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

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

PR Newswire

London, November 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-11-202057.31963,190,000182,849,524EUR
NL000927275606-11-202081.9684286,00023,442,962EUR
NL000927276406-11-202058.393248,00014,481,464EUR
NL000927277206-11-202061.3298383,00023,489,313EUR
NL000927278006-11-202063.5672230,00014,620,456EUR
NL000969022106-11-202041.70855,491,190229,029,298EUR
NL000969023906-11-202031.93932,735,40487,366,889EUR
NL000969024706-11-202018.92562,853,39054,002,118EUR
NL000969025406-11-202014.82462,871,53742,569,387EUR
NL001027380106-11-202021.24568,291,000176,147,270EUR
NL001040870406-11-202088.42151,145,000101,242,618EUR
NL001073181606-11-202050.8981730,00037,155,613EUR
NL001137607406-11-202035.9554275,2559,896,904EUR
NL001168359406-11-202023.04131,300,00029,953,690EUR
Total1,026,247,506

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TAGB.L (TAGB)
0.00 (0.00 / 0.00%%)
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TCBT.L (TCBT)
0.00 (0.00 / 0.00%%)
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TCGB.L (TCGB)
0.00 (0.00 / 0.00%%)
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Vaneck High Div (TDGB)
32.915 (0.00 / 0.00%%)
32.91 - 33.02
Vaneck High Div (TDIV)
41.475 (0.3025 / 0.73%%)
41.305 - 41.395
Vaneck Eu Ew (TEET)
77.855 (0.00 / 0.00%%)
78.55 - 78.78
Vaneck Eu Ew (TEGB)
62.28 (0.00 / 0.00%%)
62.63 - 62.82
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)
30.645 (0.00 / 0.00%%)
30.94 - 31.065
Vaneck Real Est (TRET)
38.72 (0.5475 / 1.43%%)
38.81 - 38.915
Vaneck Esg Ew (TSGB)
26.67 (0.155 / 0.58%%)
26.615 - 26.705
Vaneck Esg Ew (TSWE)
32.9525 (0.00 / 0.00%%)
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VAAA.L (VAAA)
0.00 (0.00 / 0.00%%)
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