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Net Asset Value(s)

28 Apr 2020 09:28

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

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

PR Newswire

London, April 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-04-202051.46663,615,000186,051,759EUR
NL000927275627-04-202068.3176311,00021,246,774EUR
NL000927276427-04-202055.5115258,00014,321,967EUR
NL000927277227-04-202058.2193393,00022,880,185EUR
NL000927278027-04-202059.7713230,00013,747,399EUR
NL000969022127-04-202038.752122,261,190862,667,861EUR
NL000969023927-04-202032.27585,935,404191,569,912EUR
NL000969024727-04-202018.117515,408,390279,161,506EUR
NL000969025427-04-202014.21996,071,53786,336,649EUR
NL001027380127-04-202021.338214,891,000317,747,136EUR
NL001040870427-04-202079.41441,495,000118,724,528EUR
NL001073181627-04-202046.2307730,00033,748,411EUR
NL001137607427-04-202033.1674275,2559,129,493EUR
NL001168359427-04-202022.77791,400,00031,889,060EUR
total2,189,222,640
78910111213141516
Date   Source Headline
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20198:46 amPRNNet Asset Value(s)
28th May 20199:36 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20198:43 amPRNNet Asset Value(s)
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)
78910111213141516

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