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Net Asset Value(s)

13 Nov 2020 08:47

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

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

PR Newswire

London, November 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-11-202060.08313,090,000185,656,779EUR
NL000927275612-11-202085.2339286,00024,376,895EUR
NL000927276412-11-202059.152248,00014,669,696EUR
NL000927277212-11-202062.7251383,00024,023,713EUR
NL000927278012-11-202065.5863230,00015,084,849EUR
NL000969022112-11-202043.50475,491,190238,892,574EUR
NL000969023912-11-202033.97412,635,40489,535,479EUR
NL000969024712-11-202018.95252,853,39054,078,874EUR
NL000969025412-11-202014.76592,871,53742,400,828EUR
NL001027380112-11-202021.19618,291,000175,736,865EUR
NL001040870412-11-202091.4581,145,000104,719,410EUR
NL001073181612-11-202054.19730,00039,558,700EUR
NL001137607412-11-202036.5819275,25510,069,351EUR
NL001168359412-11-202024.5421,300,00031,904,600EUR
Total1,050,708,613
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
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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)
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27th Jan 202110:16 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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19th Jan 20218:33 amPRNNet Asset Value(s)
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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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