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Net Asset Value(s)

13 May 2020 09:06

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

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

PR Newswire

London, May 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-05-202052.3083,615,000189,093,420EUR
NL000927275612-05-202069.8682311,00021,729,010EUR
NL000927276412-05-202055.5722258,00014,337,628EUR
NL000927277212-05-202058.1682393,00022,860,103EUR
NL000927278012-05-202059.8033230,00013,754,759EUR
NL000969022112-05-202038.85922,461,190872,819,382EUR
NL000969023912-05-202031.20055,735,404178,947,473EUR
NL000969024712-05-202018.115511,108,390201,234,039EUR
NL000969025412-05-202014.27665,256,53775,045,476EUR
NL001027380112-05-202021.380612,506,000267,385,784EUR
NL001040870412-05-202080.37951,445,000116,148,378EUR
NL001073181612-05-202047.1682730,00034,432,786EUR
NL001137607412-05-202032.7096275,2559,003,481EUR
NL001168359412-05-202022.74971,400,00031,849,580EUR
total2,048,641,297
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Date   Source Headline
17th Nov 20217:00 amPRNNet Asset Value(s)
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29th Sep 20217:00 amPRNNet Asset Value(s)
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23rd Sep 20219:44 amPRNNet Asset Value(s)
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15th Sep 20217:00 amRNSNet Asset Value(s)
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13th Sep 20217:00 amPRNNet Asset Value(s)
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9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
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24th Aug 20217:00 amPRNNet Asset Value(s)
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