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Net Asset Value(s)

21 Jan 2020 08:25

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

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

PR Newswire

London, January 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-01-202061.37782,795,000171,550,951EUR
NL000927275620-01-202093.6138361,00033,794,582EUR
NL000927276420-01-202059.8433233,00013,943,489EUR
NL000927277220-01-202065.4497371,00024,281,839EUR
NL000927278020-01-202069.6175210,00014,619,675EUR
NL000969022120-01-202046.992222,311,1901,048,451,903EUR
NL000969023920-01-202043.12895,935,404255,987,446EUR
NL000969024720-01-202018.77331,978,39037,140,909EUR
NL000969025420-01-202014.42382,391,53734,495,051EUR
NL001027380120-01-202021.44237,421,000159,123,308EUR
NL001040870420-01-202095.11993,620,000344,334,038EUR
NL001073181620-01-202060.2362730,00043,972,426EUR
NL001137607420-01-202037.3331175,2556,542,812EUR
NL001168359420-01-202029.91271,150,00034,399,605EUR
Total2,222,638,034
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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