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Net Asset Value(s)

7 Sep 2020 09:33

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

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

PR Newswire

London, September 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-09-202054.2733,190,000173,130,870EUR
NL000927275604-09-202079.161286,00022,640,046EUR
NL000927276404-09-202057.8255248,00014,340,724EUR
NL000927277204-09-202060.7555393,00023,876,912EUR
NL000927278004-09-202062.9766230,00014,484,618EUR
NL000969022104-09-202041.56165,491,190228,222,642EUR
NL000969023904-09-202032.94812,735,40490,126,365EUR
NL000969024704-09-202018.71354,533,39084,835,594EUR
NL000969025404-09-202014.59843,001,53743,817,638EUR
NL001027380104-09-202021.2999,406,000200,338,394EUR
NL001040870404-09-202086.55681,145,00099,107,536EUR
NL001073181604-09-202051.0178730,00037,242,994EUR
NL001137607404-09-202035.5145275,2559,775,544EUR
NL001168359404-09-202023.5831,300,00030,657,900EUR
Total1,072,597,776
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
27th Oct 20237:00 amPRNNet Asset Value(s)
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12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
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1st Apr 20227:00 amPRNNet Asset Value(s)
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