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Net Asset Value(s)

26 Jun 2020 11:38

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

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

PR Newswire

London, June 26

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274925-06-202055.94193,190,000178,454,661EUR
NL000927275625-06-202074.1524311,00023,061,396EUR
NL000927276425-06-202056.9697258,00014,698,183EUR
NL000927277225-06-202059.8865393,00023,535,395EUR
NL000927278025-06-202061.9298230,00014,243,854EUR
NL000969022125-06-202040.616316,991,190690,119,270EUR
NL000969023925-06-202032.53575,035,404163,830,394EUR
NL000969024725-06-202018.39067,613,390140,014,810EUR
NL000969025425-06-202014.51673,966,53757,581,028EUR
NL001027380125-06-202021.297911,406,000242,923,847EUR
NL001040870425-06-202084.17351,195,000100,587,333EUR
NL001073181625-06-202050.6221730,00036,954,133EUR
NL001137607425-06-202033.6615275,2559,265,496EUR
NL001168359425-06-202023.47471,400,00032,864,580EUR
totaal1,728,134,380
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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)
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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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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