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Net Asset Value(s)

24 Nov 2020 10:26

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

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

PR Newswire

London, November 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-11-202060.21043,090,000186,050,136EUR
NL000927275623-11-202088.1742286,00025,217,821EUR
NL000927276423-11-202059.6171248,00014,785,041EUR
NL000927277223-11-202063.4198383,00024,289,783EUR
NL000927278023-11-202066.5146230,00015,298,358EUR
NL000969022123-11-202044.33645,491,190243,459,596EUR
NL000969023923-11-202034.41042,835,40497,567,386EUR
NL000969024723-11-202019.00593,003,39057,082,130EUR
NL000969025423-11-202014.82212,871,53742,562,209EUR
NL001027380123-11-202021.2178,371,000177,607,507EUR
NL001040870423-11-202093.48941,145,000107,045,363EUR
NL001073181623-11-202055.0601730,00040,193,873EUR
NL001137607423-11-202037.2018275,25510,239,981EUR
NL001168359423-11-202025.36161,300,00032,970,080EUR
total1,074,369,265
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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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