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Net Asset Value(s)

22 Jul 2020 10:15

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

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

PR Newswire

London, July 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-07-202058.09543,190,000185,324,326EUR
NL000927275621-07-202077.2568311,00024,026,865EUR
NL000927276421-07-202057.7473258,00014,898,803EUR
NL000927277221-07-202060.8126393,00023,899,352EUR
NL000927278021-07-202063.2688230,00014,551,824EUR
NL000969022121-07-202042.140713,741,190579,063,365EUR
NL000969023921-07-202031.93092,835,40490,537,002EUR
NL000969024721-07-202018.57946,733,390125,102,346EUR
NL000969025421-07-202014.57883,546,53751,704,254EUR
NL001027380121-07-202021.289710,556,000224,734,073EUR
NL001040870421-07-202086.88461,145,00099,482,867EUR
NL001073181621-07-202053.3567730,00038,950,391EUR
NL001137607421-07-202034.6711275,2559,543,394EUR
NL001168359421-07-202023.70921,300,00030,821,960EUR
totaal1,512,640,822
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Date   Source Headline
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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)
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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)
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