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Net Asset Value(s)

16 Jan 2020 09:17

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

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

PR Newswire

London, January 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-01-202061.11322,795,000170,811,394EUR
NL000927275615-01-202092.8361361,00033,513,832EUR
NL000927276415-01-202059.5293233,00013,870,327EUR
NL000927277215-01-202064.9339371,00024,090,477EUR
NL000927278015-01-202068.9132210,00014,471,772EUR
NL000969022115-01-202046.375122,311,1901,034,683,667EUR
NL000969023915-01-202042.40885,935,404251,713,361EUR
NL000969024715-01-202018.73731,978,39037,069,687EUR
NL000969025415-01-202014.41842,391,53734,482,137EUR
NL001027380115-01-202021.44757,421,000159,161,898EUR
NL001040870415-01-202093.82143,620,000339,633,468EUR
NL001073181615-01-202059.7692730,00043,631,516EUR
NL001137607415-01-202036.6629175,2556,425,357EUR
NL001168359415-01-202029.55751,150,00033,991,125EUR
totaal2,197,550,017
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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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12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20218:52 amPRNDividend Declaration
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9th Mar 20217:00 amPRNNet Asset Value(s)
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26th Feb 20217:00 amPRNNet Asset Value(s)
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18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th 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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