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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
34567891011
Date   Source Headline
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
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13th Aug 20209:44 amPRNNet Asset Value(s)
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11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
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29th Jul 20208:40 amPRNNet Asset Value(s)
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24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
22nd Jul 202010:15 amPRNNet Asset Value(s)
21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
16th Jul 20208:42 amPRNNet Asset Value(s)
15th Jul 20209:30 amPRNNet Asset Value(s)
14th Jul 20209:12 amPRNNet Asset Value(s)
13th Jul 20209:45 amPRNNet Asset Value(s)
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
34567891011

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