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Net Asset Value(s)

12 Aug 2019 10:39

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-08-201954.45082,870,000156,273,796EUR
NL000927275609-08-201980.3734300,00024,112,020EUR
NL000927276409-08-201958.2206183,00010,654,370EUR
NL000927277209-08-201962.1223318,00019,754,891EUR
NL000927278009-08-201964.2234200,00012,844,680EUR
NL000969022109-08-201941.200221,546,190887,707,337EUR
NL000969023909-08-201940.89895,285,404216,167,210EUR
NL000969024709-08-201918.99871,958,39037,206,864EUR
NL000969025409-08-201914.58982,216,53732,338,832EUR
NL001027380109-08-201922.08566,231,000137,615,374EUR
NL001040870409-08-201982.9023,490,000289,327,980EUR
NL001073181609-08-201952.8309785,00041,472,257EUR
NL001137607409-08-201932.709175,2555,732,416EUR
NL001168359409-08-201926.61351,000,00026,613,500EUR
total1,897,821,526
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Date   Source Headline
1st Apr 20227:00 amPRNNet Asset Value(s)
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9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
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