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Net Asset Value(s)

3 Aug 2020 09:11

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

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

PR Newswire

London, August 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274931-07-202054.53733,190,000173,973,987EUR
NL000927275631-07-202075.7098311,00023,545,748EUR
NL000927276431-07-202057.1504258,00014,744,803EUR
NL000927277231-07-202059.6174393,00023,429,638EUR
NL000927278031-07-202061.3317230,00014,106,291EUR
NL000969022131-07-202039.93575,691,190227,281,656EUR
NL000969023931-07-202032.06952,735,40487,723,039EUR
NL000969024731-07-202018.64286,233,390116,207,843EUR
NL000969025431-07-202014.62313,546,53751,861,365EUR
NL001027380131-07-202021.310710,376,000221,119,823EUR
NL001040870431-07-202082.79841,145,00094,804,168EUR
NL001073181631-07-202049.9491730,00036,462,843EUR
NL001137607431-07-202033.7712275,2559,295,692EUR
NL001168359431-07-202022.40821,300,00029,130,660EUR
total1,123,687,556
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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)
18th Feb 20217:00 amPRNNet Asset Value(s)
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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