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Net Asset Value(s)

30 Oct 2020 11:25

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

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

PR Newswire

London, October 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-10-202053.45183,190,000170,511,242EUR
NL000927275629-10-202076.5038286,00021,880,087EUR
NL000927276429-10-202057.5084258,00014,837,167EUR
NL000927277229-10-202059.8546383,00022,924,312EUR
NL000927278029-10-202061.4121230,00014,124,783EUR
NL000969022129-10-202039.62835,491,190217,606,525EUR
NL000969023929-10-202030.97892,735,40484,739,807EUR
NL000969024729-10-202018.87612,853,39053,860,875EUR
NL000969025429-10-202014.80772,871,53742,520,858EUR
NL001027380129-10-202021.26338,291,000176,294,020EUR
NL001040870429-10-202084.02111,145,00096,204,160EUR
NL001073181629-10-202047.2431730,00034,487,463EUR
NL001137607429-10-202034.4882275,2559,493,049EUR
NL001168359429-10-202022.09231,300,00028,719,990EUR
Total988,204,338
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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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