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Net Asset Value(s)

10 Dec 2019 08:40

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

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

PR Newswire

London, December 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-12-201960.36442,795,000168,718,498EUR
NL000927275609-12-201988.7325261,00023,159,183EUR
NL000927276409-12-201959.2609223,00013,215,181EUR
NL000927277209-12-201964.3981361,00023,247,714EUR
NL000927278009-12-201967.9385210,00014,267,085EUR
NL000969022109-12-201945.201922,021,190995,399,628EUR
NL000969023909-12-201942.66055,835,404248,941,252EUR
NL000969024709-12-201918.73982,058,39038,573,817EUR
NL000969025409-12-201914.45372,366,53734,205,216EUR
NL001027380109-12-201921.70387,221,000156,723,140EUR
NL001040870409-12-201991.24173,620,000330,294,954EUR
NL001073181609-12-201957.9285730,00042,287,805EUR
NL001137607409-12-201935.4311175,2556,209,477EUR
NL001168359409-12-201929.26921,150,00033,659,580EUR
total2,128,902,530
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th 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
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
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10th Feb 20217:00 amPRNNet Asset Value(s)
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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)
28th Jan 20219:00 amPRNNet Asset Value(s)
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)
15th Jan 20219:29 amPRNNet Asset Value(s)
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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