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Net Asset Value(s)

31 Jan 2020 09:09

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

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

PR Newswire

London, January 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-01-202059.84462,795,000167,265,657EUR
NL000927275630-01-202090.2739411,00037,102,573EUR
NL000927276430-01-202059.9223233,00013,961,896EUR
NL000927277230-01-202065.1729371,00024,179,146EUR
NL000927278030-01-202068.8594210,00014,460,474EUR
NL000969022130-01-202045.940922,211,1901,020,402,059EUR
NL000969023930-01-202043.36685,835,404253,062,798EUR
NL000969024730-01-202018.90631,978,39037,404,035EUR
NL000969025430-01-202014.63692,491,53736,468,378EUR
NL001027380130-01-202021.49567,321,000157,369,288EUR
NL001040870430-01-202093.1353,620,000337,148,700EUR
NL001073181630-01-202058.6852730,00042,840,196EUR
NL001137607430-01-202036.8947175,2556,465,981EUR
NL001168359430-01-202029.01671,150,00033,369,205EUR
Total2,181,500,385
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Date   Source Headline
1st Jun 20217:00 amPRNNet Asset Value(s)
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21st Apr 20218:15 amPRNNet Asset Value(s)
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9th Apr 20217:00 amPRNNet Asset Value(s)
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1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20217:00 amPRNNet Asset Value(s)
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22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
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