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Net Asset Value(s)

4 Jan 2021 09:20

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

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

PR Newswire

London, January 4

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274931-12-202062.40152,990,000186,580,485EUR
NL000927275631-12-202092.6528286,00026,498,701EUR
NL000927276431-12-202059.8392248,00014,840,122EUR
NL000927277231-12-202063.7615373,00023,783,040EUR
NL000927278031-12-202067.2236230,00015,461,428EUR
NL000969022131-12-202045.17835,591,190252,600,459EUR
NL000969023931-12-202034.02012,835,40496,460,728EUR
NL000969024731-12-202018.95842,528,39047,934,229EUR
NL000969025431-12-202014.76872,486,53736,722,919EUR
NL001027380131-12-202021.02617,871,000165,496,433EUR
NL001040870431-12-202095.77481,145,000109,662,146EUR
NL001073181631-12-202055.7848730,00040,722,904EUR
NL001137607431-12-202037.6374215,2558,101,639EUR
NL001168359431-12-202025.33621,400,00035,470,680EUR
total1,060,335,911
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)
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)
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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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