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Net Asset Value(s)

17 Sep 2020 08:56

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

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

PR Newswire

London, September 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-09-202055.81093,190,000178,036,771EUR
NL000927275616-09-202081.8974286,00023,422,656EUR
NL000927276416-09-202057.913258,00014,941,554EUR
NL000927277216-09-202060.9538393,00023,954,843EUR
NL000927278016-09-202063.1773230,00014,530,779EUR
NL000969022116-09-202041.36715,491,190227,154,606EUR
NL000969023916-09-202032.96032,735,40490,159,736EUR
NL000969024716-09-202018.70884,533,39084,814,287EUR
NL000969025416-09-202014.6413,001,53743,945,503EUR
NL001027380116-09-202021.18419,286,000196,715,553EUR
NL001040870416-09-202087.11071,145,00099,741,752EUR
NL001073181616-09-202052.156730,00038,073,880EUR
NL001137607416-09-202035.2712275,2559,708,574EUR
NL001168359416-09-202023.4571,300,00030,494,100EUR
Total1,075,694,594
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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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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