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Net Asset Value(s)

20 Feb 2020 10:42

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

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

PR Newswire

London, February 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-02-202062.96142,795,000175,977,113EUR
NL000927275619-02-202096.3427411,00039,596,850EUR
NL000927276419-02-202060.8133253,00015,385,765EUR
NL000927277219-02-202066.6806381,00025,405,309EUR
NL000927278019-02-202071.0331220,00015,627,282EUR
NL000969022119-02-202047.994922,011,1901,056,424,863EUR
NL000969023919-02-202044.9615,735,404257,869,499EUR
NL000969024719-02-202018.9351,978,39037,460,815EUR
NL000969025419-02-202014.64752,491,53736,494,788EUR
NL001027380119-02-202021.48927,321,000157,322,433EUR
NL001040870419-02-202097.41173,670,000357,500,939EUR
NL001073181619-02-202061.6561730,00045,008,953EUR
NL001137607419-02-202038.8966275,25510,706,484EUR
NL001168359419-02-202029.92461,250,00037,405,750EUR
totaal2,268,186,842

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TCBT.L (TCBT)
0.00 (0.00 / 0.00%%)
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TCGB.L (TCGB)
0.00 (0.00 / 0.00%%)
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Vaneck High Div (TDGB)
33.555 (0.0425 / 0.13%%)
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Vaneck High Div (TDIV)
41.885 (-0.20 / -0.48%%)
41.745 - 41.86
Vaneck Eu Ew (TEET)
80.275 (0.00 / 0.00%%)
80.22 - 80.47
Vaneck Eu Ew (TEGB)
63.995 (0.00 / 0.00%%)
64.25 - 64.45
TGBG.L (TGBG)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGBT.L (TGBT)
0.00 (0.00 / 0.00%%)
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TGET.L (TGET)
0.00 (0.00 / 0.00%%)
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TGGB.L (TGGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TNGB.L (TNGB)
0.00 (0.00 / 0.00%%)
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Vaneck Real Est (TREG)
31.4275 (0.00 / 0.00%%)
31.255 - 31.385
Vaneck Real Est (TRET)
39.15 (-0.025 / -0.06%%)
39.10 - 39.175
Vaneck Esg Ew (TSGB)
27.06 (0.00 / 0.00%%)
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Vaneck Esg Ew (TSWE)
33.9025 (0.00 / 0.00%%)
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VAAA.L (VAAA)
0.00 (0.00 / 0.00%%)
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