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Net Asset Value(s)

21 Nov 2019 10:09

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

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

PR Newswire

London, November 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-11-201959.56462,795,000166,483,057EUR
NL000927275620-11-201987.9616275,00024,189,440EUR
NL000927276420-11-201959.1676213,00012,602,699EUR
NL000927277220-11-201964.1895351,00022,530,515EUR
NL000927278020-11-201967.6179200,00013,523,580EUR
NL000969022120-11-201944.833522,106,190991,097,869EUR
NL000969023920-11-201942.69055,835,404249,116,314EUR
NL000969024720-11-201918.70882,108,39039,445,447EUR
NL000969025420-11-201914.49992,466,53735,764,540EUR
NL001027380120-11-201921.72057,421,000161,187,831EUR
NL001040870420-11-201990.46023,690,000333,798,138EUR
NL001073181620-11-201957.6866785,00045,283,981EUR
NL001137607420-11-201935.2237175,2556,173,130EUR
NL001168359420-11-201929.08521,150,00033,447,980EUR
Total2,134,644,520
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
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11th Mar 20217:00 amPRNNet Asset Value(s)
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)
28th Jan 20219:00 amPRNNet Asset Value(s)
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)
18th Jan 20219:24 amPRNNet Asset Value(s)
15th Jan 20219:29 amPRNNet Asset Value(s)
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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