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Net Asset Value(s)

6 Feb 2020 09:11

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

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

PR Newswire

London, February 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-02-202061.28732,795,000171,298,004EUR
NL000927275605-02-202095.3488411,00039,188,357EUR
NL000927276405-02-202060.1496233,00014,014,857EUR
NL000927277205-02-202065.6288371,00024,348,285EUR
NL000927278005-02-202069.5988210,00014,615,748EUR
NL000969022105-02-202046.743822,011,1901,028,886,663EUR
NL000969023905-02-202043.54665,835,404254,112,004EUR
NL000969024705-02-202018.88671,978,39037,365,258EUR
NL000969025405-02-202014.6032,491,53736,383,915EUR
NL001027380105-02-202021.48497,321,000157,290,953EUR
NL001040870405-02-202094.78063,620,000343,105,772EUR
NL001073181605-02-202059.8816730,00043,713,568EUR
NL001137607405-02-202037.5361175,2556,578,389EUR
NL001168359405-02-202029.37111,150,00033,776,765EUR
totaal2,204,678,537
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
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11th Mar 20217:00 amPRNNet Asset Value(s)
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)
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13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
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