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Net Asset Value(s)

20 Nov 2020 10:18

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

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

PR Newswire

London, November 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-11-202059.67613,090,000184,399,149EUR
NL000927275619-11-202086.3552286,00024,697,587EUR
NL000927276419-11-202059.5471248,00014,767,681EUR
NL000927277219-11-202063.3072383,00024,246,658EUR
NL000927278019-11-202066.3467230,00015,259,741EUR
NL000969022119-11-202044.16675,491,190242,527,741EUR
NL000969023919-11-202034.4822,635,40490,874,001EUR
NL000969024719-11-202018.99233,003,39057,041,284EUR
NL000969025419-11-202014.81212,871,53742,533,493EUR
NL001027380119-11-202021.20728,371,000177,525,471EUR
NL001040870419-11-202093.06181,145,000106,555,761EUR
NL001073181619-11-202054.7776730,00039,987,648EUR
NL001137607419-11-202037.0619275,25510,201,473EUR
NL001168359419-11-202025.11681,300,00032,651,840EUR
totaal1,063,269,528
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Date   Source Headline
18th 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
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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)
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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)
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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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