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Net Asset Value(s)

29 Jan 2021 09:24

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

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

PR Newswire

London, January 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-01-202164.82442,990,000193,824,956EUR
NL000927275628-01-202195.7653286,00027,388,876EUR
NL000927276428-01-202160.0793258,00015,500,459EUR
NL000927277228-01-202164.1878373,00023,942,049EUR
NL000927278028-01-202167.9834230,00015,636,182EUR
NL000969022128-01-202145.96835,691,190261,614,329EUR
NL000969023928-01-202134.23092,735,40493,635,341EUR
NL000969024728-01-202118.92782,528,39047,856,860EUR
NL000969025428-01-202114.73722,486,53736,644,593EUR
NL001027380128-01-202121.02417,681,000161,486,112EUR
NL001040870428-01-202197.29691,145,000111,404,951EUR
NL001073181628-01-202156.4908630,00035,589,204EUR
NL001137607428-01-202138.032215,2558,186,578EUR
NL001168359428-01-202125.8311,400,00036,163,400EUR
total1,068,873,891

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