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Net Asset Value(s)

23 Dec 2020 09:27

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

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

PR Newswire

London, December 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-12-202061.6962,990,000184,471,040EUR
NL000927275622-12-202091.8246286,00026,261,836EUR
NL000927276422-12-202059.4903248,00014,753,594EUR
NL000927277222-12-202063.1364373,00023,549,877EUR
NL000927278022-12-202066.2905230,00015,246,815EUR
NL000969022122-12-202044.30675,591,190247,727,178EUR
NL000969023922-12-202033.35342,835,40494,570,364EUR
NL000969024722-12-202018.96032,528,39047,939,033EUR
NL000969025422-12-202014.77722,486,53736,744,055EUR
NL001027380122-12-202021.03917,941,000167,071,493EUR
NL001040870422-12-202093.92121,145,000107,539,774EUR
NL001073181622-12-202054.9018730,00040,078,314EUR
NL001137607422-12-202037.1877275,25510,236,100EUR
NL001168359422-12-202024.91941,400,00034,887,160EUR
total1,051,076,633

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TCGB.L (TCGB)
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Vaneck High Div (TDGB)
33.88 (-0.145 / -0.43%%)
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Vaneck High Div (TDIV)
43.145 (-0.105 / -0.24%%)
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Vaneck Eu Ew (TEET)
82.53 (-0.31 / -0.37%%)
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Vaneck Eu Ew (TEGB)
64.865 (-0.335 / -0.51%%)
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TGBG.L (TGBG)
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TGBT.L (TGBT)
0.00 (0.00 / 0.00%%)
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TGET.L (TGET)
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TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
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TNGB.L (TNGB)
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Vaneck Real Est (TREG)
31.20 (-0.33 / -1.05%%)
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Vaneck Real Est (TRET)
39.92 (-0.3725 / -0.93%%)
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Vaneck Esg Ew (TSGB)
27.31 (-0.0575 / -0.21%%)
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Vaneck Esg Ew (TSWE)
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