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Net Asset Value(s)

21 Jul 2020 08:51

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

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

PR Newswire

London, July 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-07-202057.88153,190,000184,641,985EUR
NL000927275620-07-202076.642311,00023,835,662EUR
NL000927276420-07-202057.6321258,00014,869,082EUR
NL000927277220-07-202060.641393,00023,831,913EUR
NL000927278020-07-202063.0601230,00014,503,823EUR
NL000969022120-07-202041.947613,741,190576,409,942EUR
NL000969023920-07-202031.8134,435,404141,103,507EUR
NL000969024720-07-202018.53596,733,390124,809,444EUR
NL000969025420-07-202014.57983,786,53755,206,952EUR
NL001027380120-07-202021.292410,846,000230,937,370EUR
NL001040870420-07-202086.53851,145,00099,086,583EUR
NL001073181620-07-202053.1066730,00038,767,818EUR
NL001137607420-07-202034.7597275,2559,567,781EUR
NL001168359420-07-202023.66821,300,00030,768,660EUR
total1,568,340,522
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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)
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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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