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Net Asset Value(s)

9 Nov 2020 10:49

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

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

PR Newswire

London, November 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-11-202057.31963,190,000182,849,524EUR
NL000927275606-11-202081.9684286,00023,442,962EUR
NL000927276406-11-202058.393248,00014,481,464EUR
NL000927277206-11-202061.3298383,00023,489,313EUR
NL000927278006-11-202063.5672230,00014,620,456EUR
NL000969022106-11-202041.70855,491,190229,029,298EUR
NL000969023906-11-202031.93932,735,40487,366,889EUR
NL000969024706-11-202018.92562,853,39054,002,118EUR
NL000969025406-11-202014.82462,871,53742,569,387EUR
NL001027380106-11-202021.24568,291,000176,147,270EUR
NL001040870406-11-202088.42151,145,000101,242,618EUR
NL001073181606-11-202050.8981730,00037,155,613EUR
NL001137607406-11-202035.9554275,2559,896,904EUR
NL001168359406-11-202023.04131,300,00029,953,690EUR
Total1,026,247,506
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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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29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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12th Jan 20219:12 amPRNNet Asset Value(s)
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