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Net Asset Value(s)

30 Dec 2019 09:15

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

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

PR Newswire

London, December 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-12-201961.06762,795,000170,683,942EUR
NL000927275627-12-201990.7505261,00023,685,881EUR
NL000927276427-12-201959.4102223,00013,248,475EUR
NL000927277227-12-201964.7308361,00023,367,819EUR
NL000927278027-12-201968.5478210,00014,395,038EUR
NL000969022127-12-201946.050421,811,1901,004,414,024EUR
NL000969023927-12-201941.7795,835,404243,797,344EUR
NL000969024727-12-201918.76841,978,39037,131,215EUR
NL000969025427-12-201914.43382,291,53733,075,587EUR
NL001027380127-12-201921.47347,221,000155,059,421EUR
NL001040870427-12-201993.09833,570,000332,360,931EUR
NL001073181627-12-201959.7199730,00043,595,527EUR
NL001137607427-12-201936.141175,2556,333,891EUR
NL001168359427-12-201929.72721,150,00034,186,280EUR
Total2,135,335,374
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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)
26th Jan 20218:51 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet 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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