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Net Asset Value(s)

27 Nov 2019 09:40

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

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

PR Newswire

London, November 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-11-201959.90482,795,000167,433,916EUR
NL000927275626-11-201988.3068275,00024,284,370EUR
NL000927276426-11-201959.4283223,00013,252,511EUR
NL000927277226-11-201964.5916351,00022,671,652EUR
NL000927278026-11-201968.1805210,00014,317,905EUR
NL000969022126-11-201945.355221,821,190989,704,437EUR
NL000969023926-11-201942.94375,835,404250,593,839EUR
NL000969024726-11-201918.73952,108,39039,510,174EUR
NL000969025426-11-201914.52182,466,53735,818,557EUR
NL001027380126-11-201921.71917,321,000159,005,531EUR
NL001040870426-11-201991.5073,620,000331,255,340EUR
NL001073181626-11-201958.2354785,00045,714,789EUR
NL001137607426-11-201935.6938175,2556,255,517EUR
NL001168359426-11-201929.36091,150,00033,765,035EUR
total2,133,583,572
456789101112
Date   Source Headline
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
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3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
25th Jan 20219:32 amPRNNet Asset Value(s)
22nd Jan 202112:39 pmPRNNet Asset Value(s)
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14th Jan 20218:52 amPRNNet Asset Value(s)
13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
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4th Jan 20219:20 amPRNNet Asset Value(s)
31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
456789101112

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