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Net Asset Value(s)

14 Oct 2020 10:12

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

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

PR Newswire

London, October 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-10-202057.20093,190,000182,470,871EUR
NL000927275613-10-202084.1204286,00024,058,434EUR
NL000927276413-10-202058.355258,00015,055,590EUR
NL000927277213-10-202061.4508383,00023,535,656EUR
NL000927278013-10-202063.7707230,00014,667,261EUR
NL000969022113-10-202041.86615,491,190229,894,710EUR
NL000969023913-10-202032.80042,735,40489,722,345EUR
NL000969024713-10-202018.84153,443,39064,878,633EUR
NL000969025413-10-202014.7773,001,53744,353,712EUR
NL001027380113-10-202021.22638,611,000182,779,669EUR
NL001040870413-10-202088.97491,145,000101,876,261EUR
NL001073181613-10-202051.3146730,00037,459,658EUR
NL001137607413-10-202036.7562275,25510,117,328EUR
NL001168359413-10-202023.30721,300,00030,299,360EUR
totaal1,051,169,488
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Date   Source Headline
18th 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
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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)
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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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