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Net Asset Value(s)

13 Feb 2020 09:34

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

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

PR Newswire

London, February 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-02-202062.84492,795,000175,651,496EUR
NL000927275612-02-202097.244411,00039,967,284EUR
NL000927276412-02-202060.632243,00014,733,576EUR
NL000927277212-02-202066.4413371,00024,649,722EUR
NL000927278012-02-202070.7602210,00014,859,642EUR
NL000969022112-02-202047.81422,011,1901,052,443,039EUR
NL000969023912-02-202044.47035,735,404255,055,137EUR
NL000969024712-02-202018.8941,978,39037,379,701EUR
NL000969025412-02-202014.62452,491,53736,437,483EUR
NL001027380112-02-202021.48167,321,000157,266,794EUR
NL001040870412-02-202097.18953,670,000356,685,465EUR
NL001073181612-02-202061.3755730,00044,804,115EUR
NL001137607412-02-202038.3786175,2556,726,042EUR
NL001168359412-02-202030.01711,250,00037,521,375EUR
Total2,254,180,869
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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25th May 20229:21 amPRNDividend Declaration
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