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Net Asset Value(s)

10 Mar 2020 12:45

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

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

PR Newswire

London, March 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-03-202049.14762,995,000147,197,062EUR
NL000927275609-03-202073.3971411,00030,166,208EUR
NL000927276409-03-202056.467288,00016,262,496EUR
NL000927277209-03-202059.0522393,00023,207,515EUR
NL000927278009-03-202060.0184220,00013,204,048EUR
NL000969022109-03-202037.599122,111,190831,360,844EUR
NL000969023909-03-202036.98045,835,404215,795,574EUR
NL000969024709-03-202018.65715,478,390102,210,870EUR
NL000969025409-03-202014.7133,541,53752,106,634EUR
NL001027380109-03-202021.630410,171,000220,002,798EUR
NL001040870409-03-202076.18313,670,000279,591,977EUR
NL001073181609-03-202047.5208730,00034,690,184EUR
NL001137607409-03-202030.1157275,2558,289,497EUR
NL001168359409-03-202023.31031,300,00030,303,390EUR
totaal2,004,389,097

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Vaneck Real Est (TREG)
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