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Net Asset Value(s)

25 Jan 2021 09:32

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

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

PR Newswire

London, January 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-01-202165.9792,990,000197,277,210EUR
NL000927275622-01-202197.1982286,00027,798,685EUR
NL000927276422-01-202160.2276248,00014,936,445EUR
NL000927277222-01-202164.4967373,00024,057,269EUR
NL000927278022-01-202168.5236230,00015,760,428EUR
NL000969022122-01-202146.61725,691,190265,307,342EUR
NL000969023922-01-202133.93162,735,40492,816,634EUR
NL000969024722-01-202118.94652,528,39047,904,141EUR
NL000969025422-01-202114.68172,486,53736,506,590EUR
NL001027380122-01-202120.99697,776,000163,271,894EUR
NL001040870422-01-202199.06891,145,000113,433,891EUR
NL001073181622-01-202157.2371630,00036,059,373EUR
NL001137607422-01-202138.4654215,2558,279,870EUR
NL001168359422-01-202126.21441,400,00036,700,160EUR
totaal1,080,109,933

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