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Net Asset Value(s)

12 Feb 2020 08:54

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

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

PR Newswire

London, February 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-02-202062.3282,795,000174,206,760EUR
NL000927275611-02-202096.4542411,00039,642,676EUR
NL000927276411-02-202060.5036243,00014,702,375EUR
NL000927277211-02-202066.2076371,00024,563,020EUR
NL000927278011-02-202070.4146210,00014,787,066EUR
NL000969022111-02-202047.469322,111,1901,049,602,711EUR
NL000969023911-02-202044.33745,735,404254,292,901EUR
NL000969024711-02-202018.90141,978,39037,394,341EUR
NL000969025411-02-202014.61742,491,53736,419,793EUR
NL001027380111-02-202021.48497,321,000157,290,953EUR
NL001040870411-02-202096.53173,620,000349,444,754EUR
NL001073181611-02-202060.9086730,00044,463,278EUR
NL001137607411-02-202038.0631175,2556,670,749EUR
NL001168359411-02-202029.81121,250,00037,264,000EUR
Total2,240,745,377
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
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12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20218:52 amPRNDividend Declaration
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
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26th Feb 20217:00 amPRNNet Asset Value(s)
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18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNNet Asset Value(s)
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5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
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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