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Net Asset Value(s)

28 Nov 2019 10:25

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

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

PR Newswire

London, November 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-11-201959.98272,795,000167,651,647EUR
NL000927275627-11-201987.8651275,00024,162,903EUR
NL000927276427-11-201959.4911223,00013,266,515EUR
NL000927277227-11-201964.7256361,00023,365,942EUR
NL000927278027-11-201968.3751210,00014,358,771EUR
NL000969022127-11-201945.550821,821,190993,972,661EUR
NL000969023927-11-201943.15335,835,404251,816,939EUR
NL000969024727-11-201918.74122,108,39039,513,759EUR
NL000969025427-11-201914.5052,466,53735,777,119EUR
NL001027380127-11-201921.71587,321,000158,981,372EUR
NL001040870427-11-201991.89483,620,000332,659,176EUR
NL001073181627-11-201958.4685785,00045,897,773EUR
NL001137607427-11-201935.8613175,2556,284,872EUR
NL001168359427-11-201929.51221,150,00033,939,030EUR
total2,141,648,478
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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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