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Net Asset Value(s)

20 Jan 2021 09:20

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

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

PR Newswire

London, January 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-01-202165.05632,990,000194,518,337EUR
NL000927275619-01-202196.0401286,00027,467,469EUR
NL000927276419-01-202160.3269248,00014,961,071EUR
NL000927277219-01-202164.6045373,00024,097,479EUR
NL000927278019-01-202168.6608230,00015,791,984EUR
NL000969022119-01-202146.73775,691,190265,993,131EUR
NL000969023919-01-202133.77252,735,40492,381,432EUR
NL000969024719-01-202118.94682,528,39047,904,900EUR
NL000969025419-01-202114.73772,486,53736,645,836EUR
NL001027380119-01-202121.00527,776,000163,336,435EUR
NL001040870419-01-202199.29411,145,000113,691,745EUR
NL001073181619-01-202157.3481630,00036,129,303EUR
NL001137607419-01-202138.5386215,2558,295,626EUR
NL001168359419-01-202126.51071,400,00037,114,980EUR
totaal1,078,329,727

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