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Net Asset Value(s)

17 Dec 2020 08:19

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

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

PR Newswire

London, December 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-12-202062.13463,090,000191,995,914EUR
NL000927275616-12-202091.2214286,00026,089,320EUR
NL000927276416-12-202059.6973248,00014,804,930EUR
NL000927277216-12-202063.531383,00024,332,373EUR
NL000927278016-12-202066.8529230,00015,376,167EUR
NL000969022116-12-202044.77795,591,190250,361,747EUR
NL000969023916-12-202034.03092,835,40496,491,350EUR
NL000969024716-12-202018.95282,703,39051,236,810EUR
NL000969025416-12-202014.77342,486,53736,734,606EUR
NL001027380116-12-202021.03828,066,000169,694,121EUR
NL001040870416-12-202094.57551,145,000108,288,948EUR
NL001073181616-12-202055.9136730,00040,816,928EUR
NL001137607416-12-202037.2107275,25510,242,431EUR
NL001168359416-12-202025.451,400,00035,630,000EUR
total1,072,095,645

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