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Net Asset Value(s)

14 Dec 2020 10:52

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

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

PR Newswire

London, December 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-12-202061.50763,090,000190,058,484EUR
NL000927275611-12-202088.1548286,00025,212,273EUR
NL000927276411-12-202059.8385248,00014,839,948EUR
NL000927277211-12-202063.6063383,00024,361,213EUR
NL000927278011-12-202066.7861230,00015,360,803EUR
NL000969022111-12-202044.65075,591,190249,650,547EUR
NL000969023911-12-202033.83032,835,40495,922,568EUR
NL000969024711-12-202019.06642,703,39051,543,915EUR
NL000969025411-12-202014.87572,636,53739,220,333EUR
NL001027380111-12-202021.23918,066,000171,314,581EUR
NL001040870411-12-202094.18891,145,000107,846,291EUR
NL001073181611-12-202055.2394730,00040,324,762EUR
NL001137607411-12-202037.3175275,25510,271,828EUR
NL001168359411-12-202025.61171,400,00035,856,380EUR
totaal1,071,783,926
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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)
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22nd Jan 202112:39 pmPRNNet 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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