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Net Asset Value(s)

27 Nov 2019 09:40

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

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

PR Newswire

London, November 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-11-201959.90482,795,000167,433,916EUR
NL000927275626-11-201988.3068275,00024,284,370EUR
NL000927276426-11-201959.4283223,00013,252,511EUR
NL000927277226-11-201964.5916351,00022,671,652EUR
NL000927278026-11-201968.1805210,00014,317,905EUR
NL000969022126-11-201945.355221,821,190989,704,437EUR
NL000969023926-11-201942.94375,835,404250,593,839EUR
NL000969024726-11-201918.73952,108,39039,510,174EUR
NL000969025426-11-201914.52182,466,53735,818,557EUR
NL001027380126-11-201921.71917,321,000159,005,531EUR
NL001040870426-11-201991.5073,620,000331,255,340EUR
NL001073181626-11-201958.2354785,00045,714,789EUR
NL001137607426-11-201935.6938175,2556,255,517EUR
NL001168359426-11-201929.36091,150,00033,765,035EUR
total2,133,583,572
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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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27th Jan 202110:16 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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