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Net Asset Value(s)

15 Dec 2020 09:26

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

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

PR Newswire

London, December 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-12-202061.34843,090,000189,566,556EUR
NL000927275614-12-202087.791286,00025,108,226EUR
NL000927276414-12-202059.818248,00014,834,864EUR
NL000927277214-12-202063.5963383,00024,357,383EUR
NL000927278014-12-202066.7942230,00015,362,666EUR
NL000969022114-12-202044.68235,591,190249,827,229EUR
NL000969023914-12-202033.7672,835,40495,743,087EUR
NL000969024714-12-202019.05142,703,39051,503,364EUR
NL000969025414-12-202014.86912,486,53736,972,567EUR
NL001027380114-12-202021.23158,066,000171,253,279EUR
NL001040870414-12-202094.31011,145,000107,985,065EUR
NL001073181614-12-202055.4946730,00040,511,058EUR
NL001137607414-12-202037.1501275,25510,225,751EUR
NL001168359414-12-202025.50731,400,00035,710,220EUR
totaal1,068,961,315

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