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Net Asset Value(s)

8 Jul 2020 11:17

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

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

PR Newswire

London, July 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-07-202057.52563,190,000183,506,664EUR
NL000927275607-07-202077.1007311,00023,978,318EUR
NL000927276407-07-202057.2921258,00014,781,362EUR
NL000927277207-07-202060.3438393,00023,715,113EUR
NL000927278007-07-202062.6696230,00014,414,008EUR
NL000969022107-07-202041.424416,991,190703,849,851EUR
NL000969023907-07-202032.69714,835,404158,103,688EUR
NL000969024707-07-202018.40417,613,390140,117,591EUR
NL000969025407-07-202014.52593,966,53757,617,520EUR
NL001027380107-07-202021.280311,086,000235,913,406EUR
NL001040870407-07-202085.71291,195,000102,426,916EUR
NL001073181607-07-202052.1754730,00038,088,042EUR
NL001137607407-07-202034.1518275,2559,400,454EUR
NL001168359407-07-202023.53131,300,00030,590,690EUR
Total1,736,503,622
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Date   Source Headline
20th Jan 20219:20 amPRNNet Asset Value(s)
19th Jan 20218:33 amPRNNet Asset Value(s)
18th Jan 20219:24 amPRNNet Asset Value(s)
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14th Jan 20218:52 amPRNNet Asset Value(s)
13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
7th Jan 20219:03 amPRNNet Asset Value(s)
6th Jan 20218:23 amPRNNet Asset Value(s)
5th Jan 20218:52 amPRNNet Asset Value(s)
4th Jan 20219:20 amPRNNet Asset Value(s)
31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
17th Nov 202011:44 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
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