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Net Asset Value(s)

23 Mar 2020 11:03

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-03-202043.17293,640,000157,149,356EUR
NL000927275620-03-202059.2627311,00018,430,700EUR
NL000927276420-03-202052.1479278,00014,497,116EUR
NL000927277220-03-202053.2754393,00020,937,232EUR
NL000927278020-03-202053.2364220,00011,712,008EUR
NL000969022120-03-202032.960622,111,190728,798,089EUR
NL000969023920-03-202027.16415,935,404161,229,908EUR
NL000969024720-03-202017.32813,958,390241,870,982EUR
NL000969025420-03-202014.22115,831,53782,930,871EUR
NL001027380120-03-202021.30214,191,000302,296,682EUR
NL001040870420-03-202066.49712,620,000174,222,402EUR
NL001073181620-03-202040.6046730,00029,641,358EUR
NL001137607420-03-202026.9206275,2557,410,030EUR
NL001168359420-03-202019.92461,300,00025,901,980EUR
Total1,977,028,714
9101112131415161718
Date   Source Headline
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
22nd Oct 20199:21 amPRNNet Asset Value(s)
21st Oct 20198:44 amPRNNet Asset Value(s)
18th Oct 20199:20 amPRNNet Asset Value(s)
17th Oct 20198:57 amPRNNet Asset Value(s)
16th Oct 20199:13 amPRNNet Asset Value(s)
15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
9101112131415161718

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