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Net Asset Value(s)

17 Apr 2020 10:01

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

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

PR Newswire

London, April 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-04-202049.67043,765,000187,009,056EUR
NL000927275616-04-202065.5871311,00020,397,588EUR
NL000927276416-04-202054.9204248,00013,620,259EUR
NL000927277216-04-202057.3854393,00022,552,462EUR
NL000927278016-04-202058.678230,00013,495,940EUR
NL000969022116-04-202037.720222,911,190864,214,669EUR
NL000969023916-04-202031.65845,935,404187,905,394EUR
NL000969024716-04-202017.987715,408,390277,161,497EUR
NL000969025416-04-202014.21586,071,53786,311,756EUR
NL001027380116-04-202021.333614,891,000317,678,638EUR
NL001040870416-04-202076.94781,670,000128,502,826EUR
NL001073181616-04-202044.918730,00032,790,140EUR
NL001137607416-04-202032.1473275,2558,848,705EUR
NL001168359416-04-202022.09221,400,00030,929,080EUR
Total2,191,418,010
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Date   Source Headline
8th 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)
25th 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)
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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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