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Net Asset Value(s)

30 Jul 2020 08:59

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

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

PR Newswire

London, July 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-07-202056.38843,190,000179,878,996EUR
NL000927275629-07-202077.0416311,00023,959,938EUR
NL000927276429-07-202057.4755258,00014,828,679EUR
NL000927277229-07-202060.2451393,00023,676,324EUR
NL000927278029-07-202062.2854230,00014,325,642EUR
NL000969022129-07-202040.97045,691,190233,170,331EUR
NL000969023929-07-202032.37492,735,40488,558,431EUR
NL000969024729-07-202018.63286,733,390125,461,909EUR
NL000969025429-07-202014.60823,546,53751,808,522EUR
NL001027380129-07-202021.298410,376,000220,992,198EUR
NL001040870429-07-202084.87481,145,00097,181,646EUR
NL001073181629-07-202051.7397730,00037,769,981EUR
NL001137607429-07-202034.103275,2559,387,021EUR
NL001168359429-07-202023.05421,300,00029,970,460EUR
total1,150,970,078
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15th Sep 20217:00 amRNSNet Asset Value(s)
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9th Sep 20217:00 amPRNNet Asset Value(s)
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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