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Net Asset Value(s)

15 Jun 2020 08:59

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

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

PR Newswire

London, June 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-06-202054.86083,365,000184,606,592EUR
NL000927275612-06-202073.6195311,00022,895,665EUR
NL000927276412-06-202056.9572258,00014,694,958EUR
NL000927277212-06-202060.0126393,00023,584,952EUR
NL000927278012-06-202061.9809230,00014,255,607EUR
NL000969022112-06-202040.545321,961,190890,423,037EUR
NL000969023912-06-202033.93445,835,404198,020,933EUR
NL000969024712-06-202018.47357,943,390146,742,215EUR
NL000969025412-06-202014.43074,146,53759,837,431EUR
NL001027380112-06-202021.369211,546,000246,728,783EUR
NL001040870412-06-202083.5381,195,00099,827,910EUR
NL001073181612-06-202050.4927730,00036,859,671EUR
NL001137607412-06-202033.4304275,2559,201,885EUR
NL001168359412-06-202023.98481,400,00033,578,720EUR
total1,981,258,359
456789101112
Date   Source Headline
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
456789101112

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