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Net Asset Value(s)

22 Jan 2021 12:39

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

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

PR Newswire

London, January 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-01-202166.31422,990,000198,279,458EUR
NL000927275621-01-202197.3874286,00027,852,796EUR
NL000927276421-01-202160.3274248,00014,961,195EUR
NL000927277221-01-202164.7031373,00024,134,256EUR
NL000927278021-01-202168.8555230,00015,836,765EUR
NL000969022121-01-202146.96835,691,190267,305,519EUR
NL000969023921-01-202133.95682,735,40492,885,567EUR
NL000969024721-01-202118.93532,528,39047,875,823EUR
NL000969025421-01-202114.67932,486,53736,500,623EUR
NL001027380121-01-202120.9897,776,000163,210,464EUR
NL001040870421-01-202199.79521,145,000114,265,504EUR
NL001073181621-01-202157.6328630,00036,308,664EUR
NL001137607421-01-202138.7796215,2558,347,503EUR
NL001168359421-01-202126.45291,400,00037,034,060EUR
totaal1,084,798,197
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Date   Source Headline
9th Jun 20219:07 amPRNDividend Declaration
9th Jun 20217:00 amPRNNet Asset Value(s)
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31st Mar 20217:00 amPRNNet Asset Value(s)
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