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Net Asset Value(s)

20 Apr 2020 09:37

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

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

PR Newswire

London, April 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-04-202050.66673,765,000190,760,126EUR
NL000927275617-04-202067.7472311,00021,069,379EUR
NL000927276417-04-202055.3449248,00013,725,535EUR
NL000927277217-04-202058.0857393,00022,827,680EUR
NL000927278017-04-202059.6756230,00013,725,388EUR
NL000969022117-04-202038.62922,911,190885,036,359EUR
NL000969023917-04-202032.59495,935,404193,463,900EUR
NL000969024717-04-202017.990115,408,390277,198,477EUR
NL000969025417-04-202014.23676,071,53786,438,651EUR
NL001027380117-04-202021.344414,891,000317,839,460EUR
NL001040870417-04-202078.84461,670,000131,670,482EUR
NL001073181617-04-202046.1189730,00033,666,797EUR
NL001137607417-04-202032.9752275,2559,076,589EUR
NL001168359417-04-202022.60271,400,00031,643,780EUR
Total2,228,142,602
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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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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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