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Net Asset Value(s)

17 Jul 2020 08:44

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

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

PR Newswire

London, July 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-07-202057.36363,190,000182,989,884EUR
NL000927275616-07-202076.6744311,00023,845,738EUR
NL000927276416-07-202057.5047258,00014,836,213EUR
NL000927277216-07-202060.5181393,00023,783,613EUR
NL000927278016-07-202062.8376230,00014,452,648EUR
NL000969022116-07-202041.69414,891,190620,873,276EUR
NL000969023916-07-202031.98514,635,404148,263,860EUR
NL000969024716-07-202018.51117,613,390140,932,224EUR
NL000969025416-07-202014.55883,786,53755,127,435EUR
NL001027380116-07-202021.296210,846,000230,978,585EUR
NL001040870416-07-202085.9651,145,00098,429,925EUR
NL001073181616-07-202052.6482730,00038,433,186EUR
NL001137607416-07-202034.4012275,2559,469,102EUR
NL001168359416-07-202023.80381,300,00030,944,940EUR
total1,633,360,630
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
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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)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th 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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