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Net Asset Value(s)

30 Jan 2020 08:25

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

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

PR Newswire

London, January 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-01-202060.47222,795,000169,019,799EUR
NL000927275629-01-202091.1781411,00037,474,199EUR
NL000927276429-01-202059.9975233,00013,979,418EUR
NL000927277229-01-202065.3771371,00024,254,904EUR
NL000927278029-01-202069.2167210,00014,535,507EUR
NL000969022129-01-202046.312122,211,1901,028,646,852EUR
NL000969023929-01-202043.56845,835,404254,239,216EUR
NL000969024729-01-202018.88421,978,39037,360,312EUR
NL000969025429-01-202014.60982,491,53736,400,857EUR
NL001027380129-01-202021.48547,421,000159,443,153EUR
NL001040870429-01-202093.85363,620,000339,750,032EUR
NL001073181629-01-202059.3376730,00043,316,448EUR
NL001137607429-01-202036.9422175,2556,474,305EUR
NL001168359429-01-202029.31791,150,00033,715,585EUR
total2,198,610,588
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Date   Source Headline
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
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