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Net Asset Value(s)

13 Aug 2019 16:05

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-08-201954.44092,870,000156,245,383EUR
NL000927275612-08-201979.6743300,00023,902,290EUR
NL000927276412-08-201958.168183,00010,644,744EUR
NL000927277212-08-201961.9665318,00019,705,347EUR
NL000927278012-08-201963.9599200,00012,791,980EUR
NL000969022112-08-201940.918321,546,190881,633,466EUR
NL000969023912-08-201940.72875,285,404215,267,634EUR
NL000969024712-08-201919.01391,958,39037,236,632EUR
NL000969025412-08-201914.61752,216,53732,400,230EUR
NL001027380112-08-201922.09486,231,000137,672,699EUR
NL001040870412-08-201982.23713,490,000287,007,479EUR
NL001073181612-08-201952.6622785,00041,339,827EUR
NL001137607412-08-201932.2885175,2555,658,721EUR
NL001168359412-08-201926.43441,000,00026,434,400EUR
totaal1,887,940,831
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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)
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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)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
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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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4th Apr 20227:00 amPRNNet Asset Value(s)
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