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Net Asset Value(s)

6 Oct 2020 08:58

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

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

PR Newswire

London, October 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-10-202055.75093,190,000177,845,371EUR
NL000927275605-10-202082.1957286,00023,507,970EUR
NL000927276405-10-202057.8081258,00014,914,490EUR
NL000927277205-10-202060.7197393,00023,862,842EUR
NL000927278005-10-202062.7604230,00014,434,892EUR
NL000969022105-10-202040.89415,491,190224,557,273EUR
NL000969023905-10-202032.84372,735,40489,840,788EUR
NL000969024705-10-202018.74353,443,39064,541,180EUR
NL000969025405-10-202014.6993,001,53744,119,592EUR
NL001027380105-10-202021.20048,771,000185,948,708EUR
NL001040870405-10-202086.88551,145,00099,483,898EUR
NL001073181605-10-202050.516730,00036,876,680EUR
NL001137607405-10-202035.7036275,2559,827,594EUR
NL001168359405-10-202023.05811,300,00029,975,530EUR
total1,039,736,810
567891011121314
Date   Source Headline
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20198:46 amPRNNet Asset Value(s)
28th May 20199:36 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20198:43 amPRNNet Asset Value(s)
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
1st May 20198:17 amPRNNet Asset Value(s)
29th Apr 20199:38 amPRNNet Asset Value(s)
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
567891011121314

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