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Net Asset Value(s)

18 Mar 2020 10:03

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

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

PR Newswire

London, March 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-03-202042.39993,540,000150,095,646EUR
NL000927275617-03-202060.0121411,00024,664,973EUR
NL000927276417-03-202053.0066288,00015,265,901EUR
NL000927277217-03-202054.5184393,00021,425,731EUR
NL000927278017-03-202054.7042220,00012,034,924EUR
NL000969022117-03-202033.922722,111,190750,071,265EUR
NL000969023917-03-202030.06656,035,404181,463,474EUR
NL000969024717-03-202017.806212,908,390229,849,374EUR
NL000969025417-03-202014.02645,631,53778,990,191EUR
NL001027380117-03-202021.364514,191,000303,183,620EUR
NL001040870417-03-202068.39943,670,000251,025,798EUR
NL001073181617-03-202040.2716730,00029,398,268EUR
NL001137607417-03-202028.8304275,2557,935,712EUR
NL001168359417-03-202020.65081,300,00026,846,040EUR
totaal2,082,250,916
567891011121314
Date   Source Headline
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
19th Mar 202010:29 amPRNNet Asset Value(s)
18th Mar 202010:03 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
16th Mar 202011:03 amPRNNet Asset Value(s)
13th Mar 202011:05 amPRNNet Asset Value(s)
12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
567891011121314

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