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Net Asset Value(s)

2 Dec 2019 08:32

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

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

PR Newswire

London, December 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-11-201959.87372,795,000167,346,992EUR
NL000927275629-11-201987.9095275,00024,175,113EUR
NL000927276429-11-201959.3281223,00013,230,166EUR
NL000927277229-11-201964.478361,00023,276,558EUR
NL000927278029-11-201968.0334210,00014,287,014EUR
NL000969022129-11-201945.256321,821,190987,546,321EUR
NL000969023929-11-201942.85795,835,404250,093,161EUR
NL000969024729-11-201918.72952,108,39039,489,091EUR
NL000969025429-11-201914.48932,466,53735,738,395EUR
NL001027380129-11-201921.70647,321,000158,912,554EUR
NL001040870429-11-201991.26133,620,000330,365,906EUR
NL001073181629-11-201958.1673785,00045,661,331EUR
NL001137607429-11-201935.6602175,2556,249,628EUR
NL001168359429-11-201929.28121,150,00033,673,380EUR
total2,130,045,609
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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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13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
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