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Net Asset Value(s)

9 Apr 2020 08:54

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

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

PR Newswire

London, April 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-04-202050.09573,765,000188,610,311EUR
NL000927275608-04-202067.5016311,00020,992,998EUR
NL000927276408-04-202054.3526248,00013,479,445EUR
NL000927277208-04-202056.9904393,00022,397,227EUR
NL000927278008-04-202058.424220,00012,853,280EUR
NL000969022108-04-202037.592822,911,190861,295,783EUR
NL000969023908-04-202032.1695,935,404190,936,011EUR
NL000969024708-04-202017.573815,308,390269,026,584EUR
NL000969025408-04-202014.18446,006,53785,199,123EUR
NL001027380108-04-202021.286614,811,000315,275,833EUR
NL001040870408-04-202076.60341,670,000127,927,678EUR
NL001073181608-04-202045.4678730,00033,191,494EUR
NL001137607408-04-202031.77275,2558,744,851EUR
NL001168359408-04-202022.37781,400,00031,328,920EUR
total2,181,259,538
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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)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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19th Jan 20218:33 amPRNNet 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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