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Net Asset Value(s)

7 Dec 2020 08:45

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

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

PR Newswire

London, December 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-12-202061.63163,090,000190,441,644EUR
NL000927275604-12-202091.0841286,00026,050,053EUR
NL000927276404-12-202059.8051248,00014,831,665EUR
NL000927277204-12-202063.7436383,00024,413,799EUR
NL000927278004-12-202067.1007230,00015,433,161EUR
NL000969022104-12-202044.96955,591,190251,433,019EUR
NL000969023904-12-202034.33042,835,40497,340,553EUR
NL000969024704-12-202019.00323,003,39057,074,021EUR
NL000969025404-12-202014.79412,636,53739,005,192EUR
NL001027380104-12-202021.19818,271,000175,329,485EUR
NL001040870404-12-202094.67741,145,000108,405,623EUR
NL001073181604-12-202056.2576730,00041,068,048EUR
NL001137607404-12-202037.5019275,25510,322,585EUR
NL001168359404-12-202025.69741,400,00035,976,360EUR
total1,087,125,208

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Vaneck Eu Ew (TEGB)
65.20 (0.00 / 0.00%%)
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TNGB.L (TNGB)
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Vaneck Real Est (TREG)
31.555 (0.00 / 0.00%%)
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Vaneck Real Est (TRET)
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Vaneck Esg Ew (TSGB)
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