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Net Asset Value(s)

28 Jul 2020 08:30

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

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

PR Newswire

London, July 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-07-202056.40233,190,000179,923,337EUR
NL000927275627-07-202076.6553311,00023,839,798EUR
NL000927276427-07-202057.3686258,00014,801,099EUR
NL000927277227-07-202060.0663393,00023,606,056EUR
NL000927278027-07-202062.0717230,00014,276,491EUR
NL000969022127-07-202040.92785,691,190232,927,886EUR
NL000969023927-07-202031.41672,735,40485,937,367EUR
NL000969024727-07-202018.62556,733,390125,412,755EUR
NL000969025427-07-202014.60673,546,53751,803,202EUR
NL001027380127-07-202021.294410,376,000220,950,694EUR
NL001040870427-07-202084.46161,145,00096,708,532EUR
NL001073181627-07-202051.6558730,00037,708,734EUR
NL001137607427-07-202033.8091275,2559,306,124EUR
NL001168359427-07-202022.9941,300,00029,892,200EUR
total1,147,094,276
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15th Sep 20217:00 amRNSNet Asset Value(s)
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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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