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Net Asset Value(s)

5 Nov 2020 08:53

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

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

PR Newswire

London, November 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-11-202056.55733,190,000180,417,787EUR
NL000927275604-11-202081.1835286,00023,218,481EUR
NL000927276404-11-202058.2965248,00014,457,532EUR
NL000927277204-11-202061.1766383,00023,430,638EUR
NL000927278004-11-202063.3111230,00014,561,553EUR
NL000969022104-11-202041.37915,491,190227,220,500EUR
NL000969023904-11-202032.28812,735,40488,320,998EUR
NL000969024704-11-202018.89792,853,39053,923,079EUR
NL000969025404-11-202014.83242,871,53742,591,785EUR
NL001027380104-11-202021.26088,291,000176,273,293EUR
NL001040870404-11-202087.46041,145,000100,142,158EUR
NL001073181604-11-202050.3565730,00036,760,245EUR
NL001137607404-11-202035.8477275,2559,867,259EUR
NL001168359404-11-202023.02711,300,00029,935,230EUR
total1,021,120,538
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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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19th Jan 20218:33 amPRNNet Asset Value(s)
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13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
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