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Net Asset Value(s)

9 Dec 2019 09:35

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

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

PR Newswire

London, December 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-12-201960.37072,795,000168,736,107EUR
NL000927275606-12-201988.6857275,00024,388,568EUR
NL000927276406-12-201959.2225223,00013,206,618EUR
NL000927277206-12-201964.3994361,00023,248,183EUR
NL000927278006-12-201967.9864210,00014,277,144EUR
NL000969022106-12-201945.283921,821,190988,148,586EUR
NL000969023906-12-201942.68765,835,404249,099,392EUR
NL000969024706-12-201918.7122,058,39038,516,594EUR
NL000969025406-12-201914.42442,366,53734,135,876EUR
NL001027380106-12-201921.69297,221,000156,644,431EUR
NL001040870406-12-201991.37793,620,000330,787,998EUR
NL001073181606-12-201958.082785,00045,594,370EUR
NL001137607406-12-201935.61175,2556,240,831EUR
NL001168359406-12-201929.30851,150,00033,704,775EUR
total2,126,729,471
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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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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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12th Jan 20219:12 amPRNNet Asset Value(s)
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