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Net Asset Value(s)

27 Apr 2020 11:27

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

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

PR Newswire

London, April 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-04-202050.68343,615,000183,220,491EUR
NL000927275624-04-202067.522311,00020,999,342EUR
NL000927276424-04-202055.0866258,00014,212,343EUR
NL000927277224-04-202057.5651393,00022,623,084EUR
NL000927278024-04-202058.9076230,00013,548,748EUR
NL000969022124-04-202037.985722,261,190845,606,885EUR
NL000969023924-04-202031.33855,935,404186,006,658EUR
NL000969024724-04-202018.06515,408,390278,352,565EUR
NL000969025424-04-202014.18876,071,53786,147,217EUR
NL001027380124-04-202021.352714,891,000317,963,056EUR
NL001040870424-04-202077.8771,495,000116,426,115EUR
NL001073181624-04-202045.1242730,00032,940,666EUR
NL001137607424-04-202032.6832275,2558,996,214EUR
NL001168359424-04-202022.29111,400,00031,207,540EUR
totaal2,158,250,925
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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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