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Net Asset Value(s)

27 Jan 2020 08:03

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

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

PR Newswire

London, January 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-01-202061.37612,795,000171,546,200EUR
NL000927275624-01-202092.972361,00033,562,892EUR
NL000927276424-01-202060.0548233,00013,992,768EUR
NL000927277224-01-202065.6161371,00024,343,573EUR
NL000927278024-01-202069.6634210,00014,629,314EUR
NL000969022124-01-202046.82822,311,1901,044,788,405EUR
NL000969023924-01-202043.71875,835,404255,116,277EUR
NL000969024724-01-202018.86321,978,39037,318,766EUR
NL000969025424-01-202014.52012,491,53736,177,366EUR
NL001027380124-01-202021.46587,421,000159,297,702EUR
NL001040870424-01-202094.89763,620,000343,529,312EUR
NL001073181624-01-202059.9966730,00043,797,518EUR
NL001137607424-01-202037.1782175,2556,515,665EUR
NL001168359424-01-202029.68371,150,00034,136,255EUR
total2,218,752,014
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
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11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20218:52 amPRNDividend Declaration
10th Mar 20217:00 amPRNNet Asset Value(s)
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26th Feb 20217:00 amPRNNet Asset Value(s)
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5th Feb 20217:00 amPRNNet Asset Value(s)
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3rd Feb 20217:00 amPRNNet Asset Value(s)
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)
28th Jan 20219:00 amPRNNet Asset Value(s)
27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
25th Jan 20219:32 amPRNNet Asset Value(s)
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)
18th Jan 20219:24 amPRNNet Asset Value(s)
15th Jan 20219:29 amPRNNet Asset Value(s)
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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