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Net Asset Value(s)

8 Dec 2020 09:17

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

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

PR Newswire

London, December 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-12-202061.68343,090,000190,601,706EUR
NL000927275607-12-202090.4958286,00025,881,799EUR
NL000927276407-12-202059.8493248,00014,842,626EUR
NL000927277207-12-202063.7314383,00024,409,126EUR
NL000927278007-12-202067.0378230,00015,418,694EUR
NL000969022107-12-202044.89965,591,190251,042,195EUR
NL000969023907-12-202034.19042,835,40496,943,597EUR
NL000969024707-12-202019.03643,003,39057,173,733EUR
NL000969025407-12-202014.82552,636,53739,087,979EUR
NL001027380107-12-202021.21828,176,000173,480,003EUR
NL001040870407-12-202094.50471,145,000108,207,882EUR
NL001073181607-12-202056.0347730,00040,905,331EUR
NL001137607407-12-202037.5241275,25510,328,696EUR
NL001168359407-12-202025.6271,400,00035,877,800EUR
total1,084,201,167

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