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Net Asset Value(s)

19 Nov 2019 11:15

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

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

PR Newswire

London, November 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-11-201959.96552,795,000167,603,573EUR
NL000927275618-11-201989.0909275,00024,499,998EUR
NL000927276418-11-201959.2671213,00012,623,892EUR
NL000927277218-11-201964.352351,00022,587,552EUR
NL000927278018-11-201967.8661200,00013,573,220EUR
NL000969022118-11-201945.081222,106,190996,573,573EUR
NL000969023918-11-201942.71355,835,404249,250,529EUR
NL000969024718-11-201918.72592,308,39043,226,680EUR
NL000969025418-11-201914.49222,466,53735,745,548EUR
NL001027380118-11-201921.71657,421,000161,158,147EUR
NL001040870418-11-201990.87783,690,000335,339,082EUR
NL001073181618-11-201958.0688785,00045,584,008EUR
NL001137607418-11-201935.3168175,2556,189,446EUR
NL001168359418-11-201929.37791,150,00033,784,585EUR
Total2,147,739,831
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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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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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