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Net Asset Value(s)

9 Mar 2020 10:11

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

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

PR Newswire

London, March 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-03-202053.21052,995,000159,365,448EUR
NL000927275606-03-202080.1417411,00032,938,239EUR
NL000927276406-03-202057.9517288,00016,690,090EUR
NL000927277206-03-202061.4969393,00024,168,282EUR
NL000927278006-03-202063.4239220,00013,953,258EUR
NL000969022106-03-202040.689722,111,190899,697,688EUR
NL000969023906-03-202039.68185,835,404231,559,334EUR
NL000969024706-03-202018.8365,478,390103,190,954EUR
NL000969025406-03-202014.75493,541,53752,255,024EUR
NL001027380106-03-202021.582310,171,000219,513,573EUR
NL001040870406-03-202082.46783,670,000302,656,826EUR
NL001073181606-03-202051.6415730,00037,698,295EUR
NL001137607406-03-202032.8915275,2559,053,550EUR
NL001168359406-03-202025.46881,300,00033,109,440EUR
total2,135,850,000
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Date   Source Headline
26th Feb 20217:00 amPRNNet Asset Value(s)
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24th Feb 20217:00 amPRNNet Asset Value(s)
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17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
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5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
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)
20th Jan 20219:20 amPRNNet Asset Value(s)
19th Jan 20218:33 amPRNNet Asset Value(s)
18th Jan 20219:24 amPRNNet Asset Value(s)
15th Jan 20219:29 amPRNNet Asset Value(s)
14th Jan 20218:52 amPRNNet Asset Value(s)
13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
7th Jan 20219:03 amPRNNet Asset Value(s)
6th Jan 20218:23 amPRNNet Asset Value(s)
5th Jan 20218:52 amPRNNet Asset Value(s)
4th Jan 20219:20 amPRNNet Asset Value(s)
31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
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