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Net Asset Value(s)

29 Dec 2020 09:08

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

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

PR Newswire

London, December 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-12-202062.70122,990,000187,476,588EUR
NL000927275628-12-202093.0797286,00026,620,794EUR
NL000927276428-12-202059.6858248,00014,802,078EUR
NL000927277228-12-202063.5303373,00023,696,802EUR
NL000927278028-12-202066.9194230,00015,391,462EUR
NL000969022128-12-202044.92725,591,190251,196,511EUR
NL000969023928-12-202033.71182,835,40495,586,573EUR
NL000969024728-12-202018.93952,528,39047,886,442EUR
NL000969025428-12-202014.75872,486,53736,698,054EUR
NL001027380128-12-202021.02187,871,000165,462,588EUR
NL001040870428-12-202094.97531,145,000108,746,719EUR
NL001073181628-12-202056.0166730,00040,892,118EUR
NL001137607428-12-202037.3632215,2558,042,616EUR
NL001168359428-12-202025.1921,400,00035,268,800EUR
total1,057,768,144
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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)
26th Jan 20218:51 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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19th Jan 20218:33 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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