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Net Asset Value(s)

16 Jul 2020 08:42

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

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

PR Newswire

London, July 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-07-202057.72563,190,000184,144,664EUR
NL000927275615-07-202076.9065311,00023,917,922EUR
NL000927276415-07-202057.5543258,00014,849,009EUR
NL000927277215-07-202060.6908393,00023,851,484EUR
NL000927278015-07-202063.131230,00014,520,130EUR
NL000969022115-07-202041.961114,891,190624,850,713EUR
NL000969023915-07-202032.44584,635,404150,399,391EUR
NL000969024715-07-202018.4757,613,390140,657,380EUR
NL000969025415-07-202014.53513,786,53755,037,694EUR
NL001027380115-07-202021.284110,846,000230,847,349EUR
NL001040870415-07-202086.65551,145,00099,220,548EUR
NL001073181615-07-202052.9295730,00038,638,535EUR
NL001137607415-07-202034.5799275,2559,518,290EUR
NL001168359415-07-202023.81761,300,00030,962,880EUR
total1,641,415,989
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17th Sep 20217:00 amPRNNet Asset Value(s)
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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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