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Net Asset Value(s)

23 Nov 2020 09:52

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

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

PR Newswire

London, November 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-11-202060.23653,090,000186,130,785EUR
NL000927275620-11-202087.2133286,00024,943,004EUR
NL000927276420-11-202059.5452248,00014,767,210EUR
NL000927277220-11-202063.2752383,00024,234,402EUR
NL000927278020-11-202066.2799230,00015,244,377EUR
NL000969022120-11-202044.09695,491,190242,144,456EUR
NL000969023920-11-202034.41892,635,40490,707,707EUR
NL000969024720-11-202019.00953,003,39057,092,942EUR
NL000969025420-11-202014.82252,871,53742,563,357EUR
NL001027380120-11-202021.21728,371,000177,609,181EUR
NL001040870420-11-202092.98521,145,000106,468,054EUR
NL001073181620-11-202055.0029730,00040,152,117EUR
NL001137607420-11-202036.8099275,25510,132,109EUR
NL001168359420-11-202025.12691,300,00032,664,970EUR
total1,064,854,671
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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)
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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)
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)
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4th Apr 20227:00 amPRNNet Asset Value(s)
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