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Net Asset Value(s)

3 Dec 2020 10:21

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

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

PR Newswire

London, December 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-12-202061.16063,090,000188,986,254EUR
NL000927275602-12-202089.8123286,00025,686,318EUR
NL000927276402-12-202059.576248,00014,774,848EUR
NL000927277202-12-202063.4294383,00024,293,460EUR
NL000927278002-12-202066.6946230,00015,339,758EUR
NL000969022102-12-202044.6715,591,190249,764,048EUR
NL000969023902-12-202033.79692,835,40495,827,865EUR
NL000969024702-12-202018.9673,003,39056,965,298EUR
NL000969025402-12-202014.77252,871,53742,419,780EUR
NL001027380102-12-202021.18148,271,000175,191,359EUR
NL001040870402-12-202093.90111,145,000107,516,760EUR
NL001073181602-12-202055.8313730,00040,756,849EUR
NL001137607402-12-202037.2887275,25510,263,901EUR
NL001168359402-12-202025.46861,400,00035,656,040EUR
total1,083,442,539
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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)
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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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