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Net Asset Value(s)

7 Feb 2020 11:02

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

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

PR Newswire

London, February 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-02-202061.82082,795,000172,789,136EUR
NL000927275606-02-202095.7168411,00039,339,605EUR
NL000927276406-02-202060.3118233,00014,052,649EUR
NL000927277206-02-202065.9161371,00024,454,873EUR
NL000927278006-02-202070.053210,00014,711,130EUR
NL000969022106-02-202047.199222,011,1901,038,910,559EUR
NL000969023906-02-202043.78295,835,404255,490,910EUR
NL000969024706-02-202018.8831,978,39037,357,938EUR
NL000969025406-02-202014.59692,491,53736,368,716EUR
NL001027380106-02-202021.47457,321,000157,214,815EUR
NL001040870406-02-202095.83613,620,000346,926,682EUR
NL001073181606-02-202060.4381730,00044,119,813EUR
NL001137607406-02-202037.7041175,2556,607,832EUR
NL001168359406-02-202029.61831,150,00034,061,045EUR
totaal2,222,405,703
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Date   Source Headline
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 202211:57 amPRNFinal Price on Compulsory Redemption
27th Jan 20227:00 amPRNNet Asset Value(s)
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19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
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4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
16th Dec 20217:00 amPRNNet Asset Value(s)
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8th Dec 20219:50 amPRNDividend Declaration
8th Dec 20217:00 amPRNNet Asset Value(s)
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18th Nov 20217:00 amPRNNet Asset Value(s)
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