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Net Asset Value(s)

31 Dec 2019 08:37

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

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

PR Newswire

London, December 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-12-201960.54762,795,000169,230,542EUR
NL000927275630-12-201990.2867261,00023,564,829EUR
NL000927276430-12-201959.1252223,00013,184,920EUR
NL000927277230-12-201964.3865361,00023,243,527EUR
NL000927278030-12-201968.1211210,00014,305,431EUR
NL000969022130-12-201945.685721,811,190996,459,483EUR
NL000969023930-12-201941.65345,835,404243,064,417EUR
NL000969024730-12-201918.71321,978,39037,022,008EUR
NL000969025430-12-201914.37612,291,53732,943,365EUR
NL001027380130-12-201921.44837,221,000154,878,174EUR
NL001040870430-12-201992.38653,570,000329,819,805EUR
NL001073181630-12-201959.2288730,00043,237,024EUR
NL001137607430-12-201935.7777175,2556,270,221EUR
NL001168359430-12-201929.51491,150,00033,942,135EUR
Total2,121,165,880
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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)
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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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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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