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Net Asset Value(s)

7 Jan 2020 09:00

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

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

PR Newswire

London, January 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-01-202060.6862,795,000169,617,370EUR
NL000927275606-01-202090.3147261,00023,572,137EUR
NL000927276406-01-202059.4179223,00013,250,192EUR
NL000927277206-01-202064.6555361,00023,340,636EUR
NL000927278006-01-202068.3784210,00014,359,464EUR
NL000969022106-01-202045.8322,011,1901,008,772,838EUR
NL000969023906-01-202041.86975,835,404244,326,615EUR
NL000969024706-01-202018.80191,978,39037,197,491EUR
NL000969025406-01-202014.46222,391,53734,586,886EUR
NL001027380106-01-202021.47797,321,000157,239,706EUR
NL001040870406-01-202092.47543,570,000330,137,178EUR
NL001073181606-01-202059.3406730,00043,318,638EUR
NL001137607406-01-202036.1109175,2556,328,616EUR
NL001168359406-01-202029.5481,150,00033,980,200EUR
total2,140,027,965
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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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9th Mar 20217:00 amPRNNet Asset Value(s)
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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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