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Net Asset Value(s)

22 Sep 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, September 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-09-202053.56823,190,000170,882,558EUR
NL000927275621-09-202079.1539286,00022,638,015EUR
NL000927276421-09-202057.4453258,00014,820,887EUR
NL000927277221-09-202060.0442393,00023,597,371EUR
NL000927278021-09-202061.8439230,00014,224,097EUR
NL000969022121-09-202040.17945,491,190220,632,719EUR
NL000969023921-09-202031.3272,735,40485,692,001EUR
NL000969024721-09-202018.7433,983,39074,660,679EUR
NL000969025421-09-202014.6843,001,53744,074,569EUR
NL001027380121-09-202021.2179,076,000192,565,492EUR
NL001040870421-09-202085.11161,145,00097,452,782EUR
NL001073181621-09-202049.3551730,00036,029,223EUR
NL001137607421-09-202034.5992275,2559,523,603EUR
NL001168359421-09-202022.81451,300,00029,658,850EUR
total1,036,452,847
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Date   Source Headline
11th Nov 20217:00 amPRNNet Asset Value(s)
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29th Sep 20217:00 amPRNNet Asset Value(s)
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15th Sep 20217:00 amRNSNet Asset Value(s)
14th 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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