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  4. Net Asset Value(s)

Net Asset Value(s)

22 Nov 2019 09:22

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

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

PR Newswire

London, November 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-11-201959.13342,795,000165,277,853EUR
NL000927275621-11-201987.056275,00023,940,400EUR
NL000927276421-11-201959.0419213,00012,575,925EUR
NL000927277221-11-201964.0241351,00022,472,459EUR
NL000927278021-11-201967.4283200,00013,485,660EUR
NL000969022121-11-201944.723522,106,190988,666,188EUR
NL000969023921-11-201942.23175,835,404246,439,031EUR
NL000969024721-11-201918.67642,108,39039,377,135EUR
NL000969025421-11-201914.48792,466,53735,734,941EUR
NL001027380121-11-201921.7057,421,000161,072,805EUR
NL001040870421-11-201990.17283,690,000332,737,632EUR
NL001073181621-11-201957.5455785,00045,173,218EUR
NL001137607421-11-201935.161175,2556,162,141EUR
NL001168359421-11-201929.10551,150,00033,471,325EUR
total2,126,586,713

Related Shares

TAGB.L (TAGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TCBT.L (TCBT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TCGB.L (TCGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Vaneck High Div (TDGB)
33.555 (0.0425 / 0.13%%)
33.39 - 33.515
Vaneck High Div (TDIV)
41.885 (-0.20 / -0.48%%)
41.71 - 41.87
Vaneck Eu Ew (TEET)
80.275 (0.00 / 0.00%%)
80.16 - 80.41
Vaneck Eu Ew (TEGB)
63.995 (0.00 / 0.00%%)
64.16 - 64.36
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)
31.36 (-0.0675 / -0.21%%)
31.135 - 31.34
Vaneck Real Est (TRET)
39.10 (-0.075 / -0.19%%)
38.87 - 39.16
Vaneck Esg Ew (TSGB)
27.06 (0.00 / 0.00%%)
27.015 - 27.13
Vaneck Esg Ew (TSWE)
33.9025 (0.00 / 0.00%%)
33.64 - 33.85
VAAA.L (VAAA)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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