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Net Asset Value(s)

1 Dec 2020 10:54

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

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

PR Newswire

London, December 1

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-11-202060.67083,090,000187,472,772EUR
NL000927275630-11-202089.5829286,00025,620,709EUR
NL000927276430-11-202059.5985248,00014,780,428EUR
NL000927277230-11-202063.3791383,00024,274,195EUR
NL000927278030-11-202066.5335230,00015,302,705EUR
NL000969022130-11-202044.44375,591,190248,493,171EUR
NL000969023930-11-202033.84512,835,40495,964,532EUR
NL000969024730-11-202019.00833,003,39057,089,338EUR
NL000969025430-11-202014.81082,871,53742,529,760EUR
NL001027380130-11-202021.20468,271,000175,383,247EUR
NL001040870430-11-202093.71911,145,000107,308,370EUR
NL001073181630-11-202055.1769730,00040,279,137EUR
NL001137607430-11-202037.3141275,25510,270,893EUR
NL001168359430-11-202025.19931,300,00032,759,090EUR
total1,077,528,347
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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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