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Net Asset Value(s)

19 Oct 2020 08:57

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

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

PR Newswire

London, October 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-10-202056.77083,190,000181,098,852EUR
NL000927275616-10-202083.5762286,00023,902,793EUR
NL000927276416-10-202058.2951258,00015,040,136EUR
NL000927277216-10-202061.2418383,00023,455,609EUR
NL000927278016-10-202063.4157230,00014,585,611EUR
NL000969022116-10-202041.54385,491,190228,124,899EUR
NL000969023916-10-202032.17762,735,40488,018,736EUR
NL000969024716-10-202018.88213,173,39059,920,267EUR
NL000969025416-10-202014.81912,871,53742,553,594EUR
NL001027380116-10-202021.25338,611,000183,012,166EUR
NL001040870416-10-202088.01541,145,000100,777,633EUR
NL001073181616-10-202050.8539730,00037,123,347EUR
NL001137607416-10-202036.4924275,25510,044,716EUR
NL001168359416-10-202023.10881,300,00030,041,440EUR
total1,037,699,799

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TCGB.L (TCGB)
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Vaneck High Div (TDGB)
33.8775 (0.00 / 0.00%%)
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Vaneck High Div (TDIV)
43.12 (0.00 / 0.00%%)
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Vaneck Eu Ew (TEET)
82.53 (0.00 / 0.00%%)
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Vaneck Eu Ew (TEGB)
64.865 (0.00 / 0.00%%)
64.66 - 65.07
TGBG.L (TGBG)
0.00 (0.00 / 0.00%%)
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TGBT.L (TGBT)
0.00 (0.00 / 0.00%%)
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TGET.L (TGET)
0.00 (0.00 / 0.00%%)
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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)
31.225 (0.00 / 0.00%%)
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Vaneck Real Est (TRET)
39.6975 (0.00 / 0.00%%)
39.625 - 39.77
Vaneck Esg Ew (TSGB)
27.36 (0.00 / 0.00%%)
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Vaneck Esg Ew (TSWE)
34.7925 (0.00 / 0.00%%)
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