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Net Asset Value(s)

2 Sep 2020 10:33

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

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

PR Newswire

London, September 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-09-202055.4693,190,000176,946,110EUR
NL000927275601-09-202080.4675286,00023,013,705EUR
NL000927276401-09-202057.7212248,00014,314,858EUR
NL000927277201-09-202060.6982393,00023,854,393EUR
NL000927278001-09-202062.9724230,00014,483,652EUR
NL000969022101-09-202041.73185,491,190229,157,243EUR
NL000969023901-09-202032.51732,735,40488,947,952EUR
NL000969024701-09-202018.65614,533,39084,575,377EUR
NL000969025401-09-202014.54463,231,53747,001,413EUR
NL001027380101-09-202021.26899,406,000200,055,273EUR
NL001040870401-09-202087.27451,145,00099,929,303EUR
NL001073181601-09-202051.303730,00037,451,190EUR
NL001137607401-09-202035.9583275,2559,897,702EUR
NL001168359401-09-202023.38511,300,00030,400,630EUR
total1,080,028,801
789101112131415
Date   Source Headline
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
789101112131415

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