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Net Asset Value(s)

20 Feb 2020 10:42

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

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

PR Newswire

London, February 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-02-202062.96142,795,000175,977,113EUR
NL000927275619-02-202096.3427411,00039,596,850EUR
NL000927276419-02-202060.8133253,00015,385,765EUR
NL000927277219-02-202066.6806381,00025,405,309EUR
NL000927278019-02-202071.0331220,00015,627,282EUR
NL000969022119-02-202047.994922,011,1901,056,424,863EUR
NL000969023919-02-202044.9615,735,404257,869,499EUR
NL000969024719-02-202018.9351,978,39037,460,815EUR
NL000969025419-02-202014.64752,491,53736,494,788EUR
NL001027380119-02-202021.48927,321,000157,322,433EUR
NL001040870419-02-202097.41173,670,000357,500,939EUR
NL001073181619-02-202061.6561730,00045,008,953EUR
NL001137607419-02-202038.8966275,25510,706,484EUR
NL001168359419-02-202029.92461,250,00037,405,750EUR
totaal2,268,186,842
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th 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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9th Mar 20217:00 amPRNNet Asset Value(s)
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26th Feb 20217:00 amPRNNet Asset Value(s)
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19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
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12th Feb 20217:00 amPRNNet Asset Value(s)
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5th Feb 20217:00 amPRNNet Asset Value(s)
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3rd Feb 20217:00 amPRNNet Asset Value(s)
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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