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Net Asset Value(s)

19 Dec 2019 08:13

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

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

PR Newswire

London, December 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-12-201960.57632,795,000169,310,759EUR
NL000927275618-12-201989.6049261,00023,386,879EUR
NL000927276418-12-201959.2552223,00013,213,910EUR
NL000927277218-12-201964.4392361,00023,262,551EUR
NL000927278018-12-201968.14210,00014,309,400EUR
NL000969022118-12-201945.717921,911,1901,001,733,593EUR
NL000969023918-12-201941.17545,935,404244,392,634EUR
NL000969024718-12-201918.7632,058,39038,621,572EUR
NL000969025418-12-201914.4362,366,53734,163,328EUR
NL001027380118-12-201921.4787,221,000155,092,638EUR
NL001040870418-12-201992.63093,620,000335,323,858EUR
NL001073181618-12-201959.1928730,00043,210,744EUR
NL001137607418-12-201935.7507175,2556,265,489EUR
NL001168359418-12-201929.65071,150,00034,098,305EUR
Total2,136,385,659
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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)
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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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