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Net Asset Value(s)

17 Sep 2020 08:56

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

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

PR Newswire

London, September 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-09-202055.81093,190,000178,036,771EUR
NL000927275616-09-202081.8974286,00023,422,656EUR
NL000927276416-09-202057.913258,00014,941,554EUR
NL000927277216-09-202060.9538393,00023,954,843EUR
NL000927278016-09-202063.1773230,00014,530,779EUR
NL000969022116-09-202041.36715,491,190227,154,606EUR
NL000969023916-09-202032.96032,735,40490,159,736EUR
NL000969024716-09-202018.70884,533,39084,814,287EUR
NL000969025416-09-202014.6413,001,53743,945,503EUR
NL001027380116-09-202021.18419,286,000196,715,553EUR
NL001040870416-09-202087.11071,145,00099,741,752EUR
NL001073181616-09-202052.156730,00038,073,880EUR
NL001137607416-09-202035.2712275,2559,708,574EUR
NL001168359416-09-202023.4571,300,00030,494,100EUR
Total1,075,694,594
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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)
25th Oct 20237:00 amPRNNet Asset Value(s)
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25th Sep 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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8th 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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