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Net Asset Value(s)

2 Apr 2020 09:38

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

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

PR Newswire

London, April 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-04-202047.16093,765,000177,560,789EUR
NL000927275601-04-202064.1381311,00019,946,949EUR
NL000927276401-04-202053.244248,00013,204,512EUR
NL000927277201-04-202054.9245393,00021,585,329EUR
NL000927278001-04-202055.4491220,00012,198,802EUR
NL000969022101-04-202034.940622,511,190786,554,485EUR
NL000969023901-04-202028.97476,035,404174,874,020EUR
NL000969024701-04-202017.47115,308,390267,452,882EUR
NL000969025401-04-202014.31945,931,53784,936,051EUR
NL001027380101-04-202021.35914,761,000315,280,199EUR
NL001040870401-04-202071.04461,670,000118,644,482EUR
NL001073181601-04-202043.0898730,00031,455,554EUR
NL001137607401-04-202028.4416275,2557,828,693EUR
NL001168359401-04-202021.14721,300,00027,491,360EUR
Total2,059,014,106
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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)
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)
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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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