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Net Asset Value(s)

26 Aug 2020 08:42

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

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

PR Newswire

London, August 26

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274925-08-202056.19783,190,000179,270,982EUR
NL000927275625-08-202080.859286,00023,125,674EUR
NL000927276425-08-202057.8166248,00014,338,517EUR
NL000927277225-08-202060.8523393,00023,914,954EUR
NL000927278025-08-202063.1851230,00014,532,573EUR
NL000969022125-08-202041.8535,691,190238,193,375EUR
NL000969023925-08-202032.84552,735,40489,845,712EUR
NL000969024725-08-202018.66135,333,39099,527,991EUR
NL000969025425-08-202014.54913,231,53747,015,955EUR
NL001027380125-08-202021.26229,626,000204,669,937EUR
NL001040870425-08-202087.18061,145,00099,821,787EUR
NL001073181625-08-202052.011730,00037,968,030EUR
NL001137607425-08-202035.5057275,2559,773,121EUR
NL001168359425-08-202023.64151,300,00030,733,950EUR
total1,112,732,558
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
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11th Mar 20217:00 amPRNNet Asset Value(s)
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)
18th Jan 20219:24 amPRNNet Asset Value(s)
15th Jan 20219:29 amPRNNet Asset Value(s)
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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