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Net Asset Value(s)

18 Feb 2020 09:21

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

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

PR Newswire

London, February 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-02-202062.95872,795,000175,969,567EUR
NL000927275617-02-202096.7323411,00039,756,975EUR
NL000927276417-02-202060.7983243,00014,773,987EUR
NL000927277217-02-202066.6801381,00025,405,118EUR
NL000927278017-02-202071.0172220,00015,623,784EUR
NL000969022117-02-202047.930122,011,1901,054,998,538EUR
NL000969023917-02-202045.28025,735,404259,700,240EUR
NL000969024717-02-202018.92681,978,39037,444,592EUR
NL000969025417-02-202014.64662,491,53736,492,546EUR
NL001027380117-02-202021.49127,321,000157,337,075EUR
NL001040870417-02-202097.35163,670,000357,280,372EUR
NL001073181617-02-202061.4703730,00044,873,319EUR
NL001137607417-02-202038.7189175,2556,785,681EUR
NL001168359417-02-202029.99011,250,00037,487,625EUR
Total2,263,929,419
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Date   Source Headline
8th Nov 20217:00 amPRNNet Asset Value(s)
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15th Sep 20217:00 amRNSNet Asset Value(s)
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9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
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20th Jul 20217:00 amPRNNet Asset Value(s)
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