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Net Asset Value(s)

18 Aug 2020 08:45

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

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

PR Newswire

London, August 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-08-202056.50553,190,000180,252,545EUR
NL000927275617-08-202080.6609286,00023,069,017EUR
NL000927276417-08-202057.7524248,00014,322,595EUR
NL000927277217-08-202060.6604393,00023,839,537EUR
NL000927278017-08-202062.8383230,00014,452,809EUR
NL000969022117-08-202041.5125,691,190236,252,679EUR
NL000969023917-08-202032.61892,735,40489,225,870EUR
NL000969024717-08-202018.67045,333,39099,576,525EUR
NL000969025417-08-202014.59843,231,53747,175,270EUR
NL001027380117-08-202021.27539,886,000210,327,616EUR
NL001040870417-08-202086.30511,145,00098,819,340EUR
NL001073181617-08-202051.9325730,00037,910,725EUR
NL001137607417-08-202034.8684275,2559,597,701EUR
NL001168359417-08-202023.51191,300,00030,565,470EUR
total1,115,387,699
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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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