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Net Asset Value(s)

5 Aug 2020 08:20

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

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

PR Newswire

London, August 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-08-202055.79923,190,000177,999,448EUR
NL000927275604-08-202077.0458311,00023,961,244EUR
NL000927276404-08-202057.5611258,00014,850,764EUR
NL000927277204-08-202060.259393,00023,681,787EUR
NL000927278004-08-202062.2196230,00014,310,508EUR
NL000969022104-08-202040.79875,691,190232,193,153EUR
NL000969023904-08-202032.45042,735,40488,764,954EUR
NL000969024704-08-202018.65986,233,390116,313,811EUR
NL000969025404-08-202014.65863,371,53749,422,012EUR
NL001027380104-08-202021.31310,176,000216,881,088EUR
NL001040870404-08-202084.63071,145,00096,902,152EUR
NL001073181604-08-202051.1498730,00037,339,354EUR
NL001137607404-08-202034.3741275,2559,461,643EUR
NL001168359404-08-202022.94651,300,00029,830,450EUR
total1,131,912,367
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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)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
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5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20227:00 amPRNNet Asset Value(s)
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