5 Aug 2020 08:20
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-08-2020 | 55.7992 | 3,190,000 | 177,999,448 | EUR |
| NL0009272756 | 04-08-2020 | 77.0458 | 311,000 | 23,961,244 | EUR |
| NL0009272764 | 04-08-2020 | 57.5611 | 258,000 | 14,850,764 | EUR |
| NL0009272772 | 04-08-2020 | 60.259 | 393,000 | 23,681,787 | EUR |
| NL0009272780 | 04-08-2020 | 62.2196 | 230,000 | 14,310,508 | EUR |
| NL0009690221 | 04-08-2020 | 40.7987 | 5,691,190 | 232,193,153 | EUR |
| NL0009690239 | 04-08-2020 | 32.4504 | 2,735,404 | 88,764,954 | EUR |
| NL0009690247 | 04-08-2020 | 18.6598 | 6,233,390 | 116,313,811 | EUR |
| NL0009690254 | 04-08-2020 | 14.6586 | 3,371,537 | 49,422,012 | EUR |
| NL0010273801 | 04-08-2020 | 21.313 | 10,176,000 | 216,881,088 | EUR |
| NL0010408704 | 04-08-2020 | 84.6307 | 1,145,000 | 96,902,152 | EUR |
| NL0010731816 | 04-08-2020 | 51.1498 | 730,000 | 37,339,354 | EUR |
| NL0011376074 | 04-08-2020 | 34.3741 | 275,255 | 9,461,643 | EUR |
| NL0011683594 | 04-08-2020 | 22.9465 | 1,300,000 | 29,830,450 | EUR |
| total | 1,131,912,367 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
TGET.L (TGET)
TGGB.L (TGGB)
TNAE.L (TNAE)
TNGB.L (TNGB)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
Vaneck Esg Ew (TSGB)
Vaneck Esg Ew (TSWE)
VAAA.L (VAAA)