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Net Asset Value(s)

30 Dec 2020 09:57

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

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

PR Newswire

London, December 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-12-202062.85492,990,000187,936,151EUR
NL000927275629-12-202093.1113286,00026,629,832EUR
NL000927276429-12-202059.7898248,00014,827,870EUR
NL000927277229-12-202063.6585373,00023,744,621EUR
NL000927278029-12-202067.0904230,00015,430,792EUR
NL000969022129-12-202045.08275,591,190252,065,941EUR
NL000969023929-12-202033.70712,835,40495,573,246EUR
NL000969024729-12-202018.96172,528,39047,942,573EUR
NL000969025429-12-202014.77212,486,53736,731,373EUR
NL001027380129-12-202021.03617,871,000165,575,143EUR
NL001040870429-12-202095.44951,145,000109,289,678EUR
NL001073181629-12-202056.2202730,00041,040,746EUR
NL001137607429-12-202037.2306215,2558,014,073EUR
NL001168359429-12-202025.25931,400,00035,363,020EUR
total1,060,165,059
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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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