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Net Asset Value(s)

15 Oct 2020 09:31

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

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

PR Newswire

London, October 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-10-202057.1523,190,000182,314,880EUR
NL000927275614-10-202084.4847286,00024,162,624EUR
NL000927276414-10-202058.3007258,00015,041,581EUR
NL000927277214-10-202061.3189383,00023,485,139EUR
NL000927278014-10-202063.5752230,00014,622,296EUR
NL000969022114-10-202041.6915,491,190228,933,202EUR
NL000969023914-10-202032.47362,735,40488,828,415EUR
NL000969024714-10-202018.85143,443,39064,912,722EUR
NL000969025414-10-202014.79112,871,53742,473,191EUR
NL001027380114-10-202021.23478,611,000182,852,002EUR
NL001040870414-10-202088.61321,145,000101,462,114EUR
NL001073181614-10-202051.2026730,00037,377,898EUR
NL001137607414-10-202036.4551275,25510,034,449EUR
NL001168359414-10-202023.18721,300,00030,143,360EUR
total1,046,643,873
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Date   Source Headline
11th Nov 20217:00 amPRNNet Asset Value(s)
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29th Sep 20217:00 amPRNNet Asset Value(s)
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23rd Sep 20219:44 amPRNNet Asset Value(s)
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17th Sep 20217:00 amPRNNet Asset Value(s)
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15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
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