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Net Asset Value(s)

11 Jan 2021 10:00

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

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

PR Newswire

London, January 11

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-01-202164.4952,990,000192,840,050EUR
NL000927275608-01-202196.4313286,00027,579,352EUR
NL000927276408-01-202160.3064248,00014,955,987EUR
NL000927277208-01-202164.5431373,00024,074,576EUR
NL000927278008-01-202168.5225230,00015,760,175EUR
NL000969022108-01-202146.66835,691,190265,598,162EUR
NL000969023908-01-202133.24732,735,40490,944,797EUR
NL000969024708-01-202118.98582,528,39048,003,507EUR
NL000969025408-01-202114.76062,486,53736,702,778EUR
NL001027380108-01-202121.01397,871,000165,400,407EUR
NL001040870408-01-202198.85141,145,000113,184,853EUR
NL001073181608-01-202157.9677730,00042,316,421EUR
NL001137607408-01-202138.469215,2558,280,645EUR
NL001168359408-01-202126.28141,400,00036,793,960EUR
totaal1,082,435,670

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