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Net Asset Value(s)

17 Jan 2020 08:35

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

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

PR Newswire

London, January 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-01-202061.16252,795,000170,949,188EUR
NL000927275616-01-202092.6995361,00033,464,520EUR
NL000927276416-01-202059.6532233,00013,899,196EUR
NL000927277216-01-202065.1451371,00024,168,832EUR
NL000927278016-01-202069.1876210,00014,529,396EUR
NL000969022116-01-202046.622,311,1901,039,701,454EUR
NL000969023916-01-202042.81575,935,404254,128,477EUR
NL000969024716-01-202018.75761,978,39037,109,848EUR
NL000969025416-01-202014.41012,391,53734,462,287EUR
NL001027380116-01-202021.4477,421,000159,158,187EUR
NL001040870416-01-202094.27393,620,000341,271,518EUR
NL001073181616-01-202059.8857730,00043,716,561EUR
NL001137607416-01-202036.9817175,2556,481,228EUR
NL001168359416-01-202029.62921,150,00034,073,580EUR
total2,207,114,271

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Vaneck Eu Ew (TEGB)
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TNGB.L (TNGB)
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Vaneck Real Est (TREG)
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Vaneck Real Est (TRET)
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Vaneck Esg Ew (TSGB)
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