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Net Asset Value(s)

23 Dec 2020 09:27

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

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

PR Newswire

London, December 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-12-202061.6962,990,000184,471,040EUR
NL000927275622-12-202091.8246286,00026,261,836EUR
NL000927276422-12-202059.4903248,00014,753,594EUR
NL000927277222-12-202063.1364373,00023,549,877EUR
NL000927278022-12-202066.2905230,00015,246,815EUR
NL000969022122-12-202044.30675,591,190247,727,178EUR
NL000969023922-12-202033.35342,835,40494,570,364EUR
NL000969024722-12-202018.96032,528,39047,939,033EUR
NL000969025422-12-202014.77722,486,53736,744,055EUR
NL001027380122-12-202021.03917,941,000167,071,493EUR
NL001040870422-12-202093.92121,145,000107,539,774EUR
NL001073181622-12-202054.9018730,00040,078,314EUR
NL001137607422-12-202037.1877275,25510,236,100EUR
NL001168359422-12-202024.91941,400,00034,887,160EUR
total1,051,076,633
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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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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
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