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Net Asset Value(s)

10 Nov 2020 08:37

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

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

PR Newswire

London, November 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-11-202059.41983,190,000189,549,162EUR
NL000927275609-11-202084.6904286,00024,221,454EUR
NL000927276409-11-202058.7992248,00014,582,202EUR
NL000927277209-11-202062.2266383,00023,832,788EUR
NL000927278009-11-202064.9477230,00014,937,971EUR
NL000969022109-11-202042.99445,491,190236,090,419EUR
NL000969023909-11-202033.15312,735,40490,687,122EUR
NL000969024709-11-202018.91232,853,39053,964,168EUR
NL000969025409-11-202014.73022,871,53742,298,314EUR
NL001027380109-11-202021.19888,291,000175,759,251EUR
NL001040870409-11-202090.54431,145,000103,673,224EUR
NL001073181609-11-202053.7045730,00039,204,285EUR
NL001137607409-11-202036.5591275,25510,063,075EUR
NL001168359409-11-202024.05551,300,00031,272,150EUR
Total1,050,135,585
567891011121314
Date   Source Headline
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
16th Aug 20199:12 amPRNNet Asset Value(s)
15th Aug 20199:23 amPRNNet Asset Value(s)
14th Aug 201910:22 amPRNNet Asset Value(s)
13th Aug 20194:05 pmPRNNet Asset Value(s)
12th Aug 201910:39 amPRNNet Asset Value(s)
9th Aug 201910:31 amPRNNet Asset Value(s)
8th Aug 201910:01 amPRNNet Asset Value(s)
7th Aug 20198:51 amPRNNet Asset Value(s)
6th Aug 20198:24 amPRNNet Asset Value(s)
5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
29th Jul 20199:13 amPRNNet Asset Value(s)
26th Jul 20198:51 amPRNNet Asset Value(s)
25th Jul 20199:25 amPRNNet Asset Value(s)
24th Jul 20198:23 amPRNNet Asset Value(s)
23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
19th Jul 20199:50 amPRNNet Asset Value(s)
18th Jul 20199:02 amPRNNet Asset Value(s)
17th Jul 20199:08 amPRNNet Asset Value(s)
16th Jul 20199:47 amPRNNet Asset Value(s)
15th Jul 20199:50 amPRNNet Asset Value(s)
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
567891011121314

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