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Net Asset Value(s)

3 Mar 2020 09:47

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

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

PR Newswire

London, March 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-03-202054.30142,745,000149,057,343EUR
NL000927275602-03-202083.0936411,00034,151,470EUR
NL000927276402-03-202058.407253,00014,776,971EUR
NL000927277202-03-202062.4056393,00024,525,401EUR
NL000927278002-03-202064.8698220,00014,271,356EUR
NL000969022102-03-202042.219221,911,190925,072,913EUR
NL000969023902-03-202040.04765,835,404233,693,925EUR
NL000969024702-03-202018.83631,978,39037,265,548EUR
NL000969025402-03-202014.67922,491,53736,573,770EUR
NL001027380102-03-202021.56287,691,000165,839,495EUR
NL001040870402-03-202085.81013,670,000314,923,067EUR
NL001073181602-03-202053.22730,00038,850,600EUR
NL001137607402-03-202034.4846275,2559,492,059EUR
NL001168359402-03-202026.34861,250,00032,935,750EUR
total2,031,429,666
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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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19th 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)
8th Feb 20217:00 amPRNNet Asset Value(s)
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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