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Net Asset Value(s)

30 Dec 2020 09:57

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

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

PR Newswire

London, December 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-12-202062.85492,990,000187,936,151EUR
NL000927275629-12-202093.1113286,00026,629,832EUR
NL000927276429-12-202059.7898248,00014,827,870EUR
NL000927277229-12-202063.6585373,00023,744,621EUR
NL000927278029-12-202067.0904230,00015,430,792EUR
NL000969022129-12-202045.08275,591,190252,065,941EUR
NL000969023929-12-202033.70712,835,40495,573,246EUR
NL000969024729-12-202018.96172,528,39047,942,573EUR
NL000969025429-12-202014.77212,486,53736,731,373EUR
NL001027380129-12-202021.03617,871,000165,575,143EUR
NL001040870429-12-202095.44951,145,000109,289,678EUR
NL001073181629-12-202056.2202730,00041,040,746EUR
NL001137607429-12-202037.2306215,2558,014,073EUR
NL001168359429-12-202025.25931,400,00035,363,020EUR
total1,060,165,059
6789101112131415
Date   Source Headline
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
6789101112131415

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