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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
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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)
26th Jan 20218:51 amPRNNet Asset Value(s)
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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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