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Net Asset Value(s)

12 Aug 2020 09:00

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

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

PR Newswire

London, August 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-08-202056.71843,190,000180,931,696EUR
NL000927275611-08-202080.742311,00025,110,762EUR
NL000927276411-08-202057.8046248,00014,335,541EUR
NL000927277211-08-202060.7294393,00023,866,654EUR
NL000927278011-08-202062.8793230,00014,462,239EUR
NL000969022111-08-202041.46245,691,190235,970,396EUR
NL000969023911-08-202032.7682,735,40489,633,718EUR
NL000969024711-08-202018.6865,333,39099,659,726EUR
NL000969025411-08-202014.6273,371,53749,315,472EUR
NL001027380111-08-202021.289810,006,000213,025,739EUR
NL001040870411-08-202085.92071,145,00098,379,202EUR
NL001073181611-08-202052.3145730,00038,189,585EUR
NL001137607411-08-202034.5632275,2559,513,694EUR
NL001168359411-08-202023.69751,300,00030,806,750EUR
total1,123,201,173
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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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4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20227:00 amPRNNet Asset Value(s)
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