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Net Asset Value(s)

2 Jul 2020 09:38

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

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

PR Newswire

London, July 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-07-202056.23953,290,000185,027,955EUR
NL000927275601-07-202075.2947311,00023,416,652EUR
NL000927276401-07-202056.9171258,00014,684,612EUR
NL000927277201-07-202059.9091393,00023,544,276EUR
NL000927278001-07-202062.0577230,00014,273,271EUR
NL000969022101-07-202040.71416,991,190691,779,310EUR
NL000969023901-07-202033.2244,835,404160,651,462EUR
NL000969024701-07-202018.32347,613,390139,503,190EUR
NL000969025401-07-202014.47493,966,53757,415,226EUR
NL001027380101-07-202021.264511,406,000242,542,887EUR
NL001040870401-07-202084.37761,195,000100,831,232EUR
NL001073181601-07-202050.8513730,00037,121,449EUR
NL001137607401-07-202033.917275,2559,335,824EUR
NL001168359401-07-202023.36951,300,00030,380,350EUR
total1,730,507,697
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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)
28th Jan 20219:00 amPRNNet Asset Value(s)
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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