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Net Asset Value(s)

13 Jan 2020 08:17

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

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

PR Newswire

London, January 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274910-01-202061.00292,795,000170,503,106EUR
NL000927275610-01-202092.26361,00033,305,860EUR
NL000927276410-01-202059.5041233,00013,864,455EUR
NL000927277210-01-202064.9029361,00023,429,947EUR
NL000927278010-01-202068.8783210,00014,464,443EUR
NL000969022110-01-202046.397522,311,1901,035,183,438EUR
NL000969023910-01-202042.03575,935,404249,498,862EUR
NL000969024710-01-202018.72881,978,39037,052,871EUR
NL000969025410-01-202014.42952,391,53734,508,683EUR
NL001027380110-01-202021.44927,421,000159,174,513EUR
NL001040870410-01-202093.97563,620,000340,191,672EUR
NL001073181610-01-202059.8475730,00043,688,675EUR
NL001137607410-01-202036.5476175,2556,405,150EUR
NL001168359410-01-202029.7711,150,00034,236,650EUR
total2,195,508,324
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Date   Source Headline
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
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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