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Net Asset Value(s)

30 Nov 2020 09:33

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

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

PR Newswire

London, November 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-11-202061.23623,090,000189,219,858EUR
NL000927275627-11-202090.7015286,00025,940,629EUR
NL000927276427-11-202059.8858248,00014,851,678EUR
NL000927277227-11-202063.8409383,00024,451,065EUR
NL000927278027-11-202067.1683230,00015,448,709EUR
NL000969022127-11-202045.01775,591,190251,702,514EUR
NL000969023927-11-202034.33632,835,40497,357,282EUR
NL000969024727-11-202019.02153,003,39057,128,983EUR
NL000969025427-11-202014.82972,871,53742,584,032EUR
NL001027380127-11-202021.2138,371,000177,574,023EUR
NL001040870427-11-202094.8171,145,000108,565,465EUR
NL001073181627-11-202055.9196730,00040,821,308EUR
NL001137607427-11-202037.5006275,25510,322,228EUR
NL001168359427-11-202025.65311,300,00033,349,030EUR
Total1,089,316,804
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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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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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