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Net Asset Value(s)

25 Mar 2020 09:26

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

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

PR Newswire

London, March 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-03-202046.20853,640,000168,198,940EUR
NL000927275624-03-202063.1453311,00019,638,188EUR
NL000927276424-03-202052.3952248,00012,994,010EUR
NL000927277224-03-202054.0418393,00021,238,427EUR
NL000927278024-03-202054.5983220,00012,011,626EUR
NL000969022124-03-202034.344822,711,190780,011,278EUR
NL000969023924-03-202028.11246,035,404169,669,691EUR
NL000969024724-03-202017.127614,858,390254,488,561EUR
NL000969025424-03-202014.1765,831,53782,667,869EUR
NL001027380124-03-202021.28914,616,000311,160,024EUR
NL001040870424-03-202069.32212,070,000143,496,747EUR
NL001073181624-03-202042.7356730,00031,196,988EUR
NL001137607424-03-202028.1886275,2557,759,053EUR
NL001168359424-03-202020.6341,300,00026,824,200EUR
total2,041,355,602
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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)
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)
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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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