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Net Asset Value(s)

18 Dec 2020 09:14

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

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

PR Newswire

London, December 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-12-202062.42283,090,000192,886,452EUR
NL000927275617-12-202091.9548286,00026,299,073EUR
NL000927276417-12-202059.7829248,00014,826,159EUR
NL000927277217-12-202063.649373,00023,741,077EUR
NL000927278017-12-202067.0273230,00015,416,279EUR
NL000969022117-12-202044.93945,591,190251,264,724EUR
NL000969023917-12-202034.11432,835,40496,727,823EUR
NL000969024717-12-202018.96162,703,39051,260,600EUR
NL000969025417-12-202014.78012,486,53736,751,266EUR
NL001027380117-12-202021.03767,941,000167,059,582EUR
NL001040870417-12-202094.97661,145,000108,748,207EUR
NL001073181617-12-202056.0544730,00040,919,712EUR
NL001137607417-12-202037.3643275,25510,284,710EUR
NL001168359417-12-202025.39211,400,00035,548,940EUR
total1,071,734,603
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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)
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)
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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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