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Net Asset Value(s)

8 Jan 2021 10:28

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

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

PR Newswire

London, January 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-01-202163.67682,990,000190,393,632EUR
NL000927275607-01-202195.993286,00027,453,998EUR
NL000927276407-01-202160.0997248,00014,904,726EUR
NL000927277207-01-202164.2056373,00023,948,689EUR
NL000927278007-01-202168.0259230,00015,645,957EUR
NL000969022107-01-202146.20235,591,190258,325,838EUR
NL000969023907-01-202133.05082,835,40493,712,371EUR
NL000969024707-01-202118.97692,528,39047,981,004EUR
NL000969025407-01-202114.74832,486,53736,672,194EUR
NL001027380107-01-202121.01277,871,000165,390,962EUR
NL001040870407-01-202197.65961,145,000111,820,242EUR
NL001073181607-01-202157.6579730,00042,090,267EUR
NL001137607407-01-202138.1094215,2558,203,239EUR
NL001168359407-01-202126.1921,400,00036,668,800EUR
totaal1,073,211,917

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