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Net Asset Value(s)

4 Aug 2020 09:49

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

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

PR Newswire

London, August 4

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-08-202055.77923,190,000177,935,648EUR
NL000927275603-08-202077.1105311,00023,981,366EUR
NL000927276403-08-202057.3543258,00014,797,409EUR
NL000927277203-08-202059.9669393,00023,566,992EUR
NL000927278003-08-202061.9093230,00014,239,139EUR
NL000969022103-08-202040.57925,691,190230,943,937EUR
NL000969023903-08-202031.98682,735,40487,496,821EUR
NL000969024703-08-202018.62526,233,390116,098,135EUR
NL000969025403-08-202014.61523,371,53749,275,688EUR
NL001027380103-08-202021.301310,176,000216,762,029EUR
NL001040870403-08-202084.20391,145,00096,413,466EUR
NL001073181603-08-202051.0714730,00037,282,122EUR
NL001137607403-08-202034.2163275,2559,418,208EUR
NL001168359403-08-202022.75081,300,00029,576,040EUR
total1,127,786,998
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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)
26th Oct 20237:00 amPRNNet Asset Value(s)
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13th Sep 20237:00 amPRNNet Asset Value(s)
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)
12th Apr 20227:00 amPRNNet Asset Value(s)
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4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20227:00 amPRNNet Asset Value(s)
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