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Net Asset Value(s)

24 Mar 2020 11:03

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-03-202042.34193,640,000154,124,516EUR
NL000927275623-03-202057.6198311,00017,919,758EUR
NL000927276423-03-202051.5679248,00012,788,839EUR
NL000927277223-03-202052.3405393,00020,569,817EUR
NL000927278023-03-202051.9472220,00011,428,384EUR
NL000969022123-03-202031.707522,711,190720,115,057EUR
NL000969023923-03-202025.91466,035,404156,405,080EUR
NL000969024723-03-202017.244914,858,390256,231,450EUR
NL000969025423-03-202014.23055,831,53782,985,687EUR
NL001027380123-03-202021.32514,616,000311,686,200EUR
NL001040870423-03-202064.13592,620,000168,036,058EUR
NL001073181623-03-202039.0242730,00028,487,666EUR
NL001137607423-03-202025.7737275,2557,094,340EUR
NL001168359423-03-202018.98561,300,00024,681,280EUR
Total1,972,554,132
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
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11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20218:52 amPRNDividend Declaration
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
25th Jan 20219:32 amPRNNet Asset Value(s)
22nd Jan 202112:39 pmPRNNet Asset Value(s)
21st Jan 20219:15 amPRNNet Asset Value(s)
20th Jan 20219:20 amPRNNet Asset Value(s)
19th Jan 20218:33 amPRNNet Asset Value(s)
18th Jan 20219:24 amPRNNet Asset Value(s)
15th Jan 20219:29 amPRNNet Asset Value(s)
14th Jan 20218:52 amPRNNet Asset Value(s)
13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
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