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Net Asset Value(s)

14 Sep 2020 10:27

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

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

PR Newswire

London, September 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-09-202055.44383,190,000176,865,722EUR
NL000927275611-09-202080.9362286,00023,147,753EUR
NL000927276411-09-202057.7311258,00014,894,624EUR
NL000927277211-09-202060.6082393,00023,819,023EUR
NL000927278011-09-202062.777230,00014,438,710EUR
NL000969022111-09-202041.43365,491,190227,519,770EUR
NL000969023911-09-202032.4882,735,40488,867,805EUR
NL000969024711-09-202018.69244,533,39084,739,939EUR
NL000969025411-09-202014.61213,001,53743,858,759EUR
NL001027380111-09-202021.28859,286,000197,685,011EUR
NL001040870411-09-202086.14811,145,00098,639,575EUR
NL001073181611-09-202051.791730,00037,807,430EUR
NL001137607411-09-202034.7711275,2559,570,919EUR
NL001168359411-09-202023.49281,300,00030,540,640EUR
totaal1,072,395,679
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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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14th Sep 20237:00 amPRNNet Asset Value(s)
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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