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Net Asset Value(s)

5 Feb 2020 08:07

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

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

PR Newswire

London, February 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-02-202060.48742,795,000169,062,283EUR
NL000927275604-02-202093.45411,00038,407,950EUR
NL000927276404-02-202059.9869233,00013,976,948EUR
NL000927277204-02-202065.2667371,00024,213,946EUR
NL000927278004-02-202069.007210,00014,491,470EUR
NL000969022104-02-202046.099322,011,1901,014,700,451EUR
NL000969023904-02-202043.38735,835,404253,182,424EUR
NL000969024704-02-202018.91081,978,39037,412,938EUR
NL000969025404-02-202014.63282,491,53736,458,163EUR
NL001027380104-02-202021.49687,321,000157,378,073EUR
NL001040870404-02-202093.46483,620,000338,342,576EUR
NL001073181604-02-202059.1231730,00043,159,863EUR
NL001137607404-02-202036.9448175,2556,474,761EUR
NL001168359404-02-202029.09341,150,00033,457,410EUR
total2,180,719,254
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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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12th Mar 20217:00 amPRNNet Asset Value(s)
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)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
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26th Feb 20217:00 amPRNNet Asset Value(s)
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18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
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10th Feb 20217:00 amPRNNet Asset Value(s)
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5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
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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