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Net Asset Value(s)

28 Apr 2020 09:28

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

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

PR Newswire

London, April 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-04-202051.46663,615,000186,051,759EUR
NL000927275627-04-202068.3176311,00021,246,774EUR
NL000927276427-04-202055.5115258,00014,321,967EUR
NL000927277227-04-202058.2193393,00022,880,185EUR
NL000927278027-04-202059.7713230,00013,747,399EUR
NL000969022127-04-202038.752122,261,190862,667,861EUR
NL000969023927-04-202032.27585,935,404191,569,912EUR
NL000969024727-04-202018.117515,408,390279,161,506EUR
NL000969025427-04-202014.21996,071,53786,336,649EUR
NL001027380127-04-202021.338214,891,000317,747,136EUR
NL001040870427-04-202079.41441,495,000118,724,528EUR
NL001073181627-04-202046.2307730,00033,748,411EUR
NL001137607427-04-202033.1674275,2559,129,493EUR
NL001168359427-04-202022.77791,400,00031,889,060EUR
total2,189,222,640
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Date   Source Headline
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10th Mar 20218:52 amPRNDividend Declaration
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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12th Jan 20219:12 amPRNNet Asset Value(s)
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