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Net Asset Value(s)

24 Feb 2020 11:25

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

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

PR Newswire

London, February 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-02-202061.82162,795,000172,791,372EUR
NL000927275621-02-202095.5384411,00039,266,282EUR
NL000927276421-02-202060.5962253,00015,330,839EUR
NL000927277221-02-202066.2799393,00026,048,001EUR
NL000927278021-02-202070.3863220,00015,484,986EUR
NL000969022121-02-202047.236322,011,1901,039,727,174EUR
NL000969023921-02-202045.10315,735,404258,684,500EUR
NL000969024721-02-202018.9421,978,39037,474,663EUR
NL000969025421-02-202014.67032,491,53736,551,595EUR
NL001027380121-02-202021.48667,321,000157,303,399EUR
NL001040870421-02-202095.8963,670,000351,938,320EUR
NL001073181621-02-202060.6575730,00044,279,975EUR
NL001137607421-02-202038.2338275,25510,524,045EUR
NL001168359421-02-202029.64561,250,00037,057,000EUR
totaal2,242,462,151
567891011121314
Date   Source Headline
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
22nd Oct 20199:21 amPRNNet Asset Value(s)
21st Oct 20198:44 amPRNNet Asset Value(s)
18th Oct 20199:20 amPRNNet Asset Value(s)
17th Oct 20198:57 amPRNNet Asset Value(s)
16th Oct 20199:13 amPRNNet Asset Value(s)
15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
567891011121314

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