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Net Asset Value(s)

21 Dec 2020 10:48

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

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

PR Newswire

London, December 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-12-202062.4722,990,000186,791,280EUR
NL000927275618-12-202091.3837286,00026,135,738EUR
NL000927276418-12-202059.658248,00014,795,184EUR
NL000927277218-12-202063.4558373,00023,669,013EUR
NL000927278018-12-202066.7907230,00015,361,861EUR
NL000969022118-12-202044.83655,591,190250,689,390EUR
NL000969023918-12-202033.40262,835,40494,709,866EUR
NL000969024718-12-202018.96022,703,39051,256,815EUR
NL000969025418-12-202014.76792,486,53736,720,930EUR
NL001027380118-12-202021.03697,941,000167,054,023EUR
NL001040870418-12-202094.85611,145,000108,610,235EUR
NL001073181618-12-202055.8115730,00040,742,395EUR
NL001137607418-12-202037.395275,25510,293,161EUR
NL001168359418-12-202025.27741,400,00035,388,360EUR
total1,062,218,251
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
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11th Mar 20217:00 amPRNNet Asset Value(s)
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)
18th Jan 20219:24 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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