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Net Asset Value(s)

25 Nov 2019 10:08

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

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

PR Newswire

London, November 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-11-201959.41932,795,000166,076,944EUR
NL000927275622-11-201987.6075275,00024,092,063EUR
NL000927276422-11-201959.1937213,00012,608,258EUR
NL000927277222-11-201964.2261351,00022,543,361EUR
NL000927278022-11-201967.6853200,00013,537,060EUR
NL000969022122-11-201944.96422,106,190993,982,727EUR
NL000969023922-11-201942.29245,835,404246,793,240EUR
NL000969024722-11-201918.70662,108,39039,440,808EUR
NL000969025422-11-201914.50822,466,53735,785,012EUR
NL001027380122-11-201921.71497,421,000161,146,273EUR
NL001040870422-11-201990.67493,690,000334,590,381EUR
NL001073181622-11-201957.8118785,00045,382,263EUR
NL001137607422-11-201935.3337175,2556,192,408EUR
NL001168359422-11-201929.26971,150,00033,660,155EUR
Total2,135,830,952
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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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29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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