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Net Asset Value(s)

29 Sep 2020 09:22

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

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

PR Newswire

London, September 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-09-202055.12953,190,000175,863,105EUR
NL000927275628-09-202079.4922286,00022,734,769EUR
NL000927276428-09-202057.6741258,00014,879,918EUR
NL000927277228-09-202060.5054393,00023,778,622EUR
NL000927278028-09-202062.5323230,00014,382,429EUR
NL000969022128-09-202040.81025,491,190224,096,562EUR
NL000969023928-09-202032.1272,735,40487,880,324EUR
NL000969024728-09-202018.67913,983,39074,406,140EUR
NL000969025428-09-202014.69113,001,53744,095,880EUR
NL001027380128-09-202021.20638,936,000189,499,497EUR
NL001040870428-09-202086.46311,145,00099,000,250EUR
NL001073181628-09-202050.2317730,00036,669,141EUR
NL001137607428-09-202035.4484275,2559,757,349EUR
NL001168359428-09-202023.05631,300,00029,973,190EUR
total1,047,017,177
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Date   Source Headline
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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