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Net Asset Value(s)

25 Mar 2020 09:26

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

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

PR Newswire

London, March 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-03-202046.20853,640,000168,198,940EUR
NL000927275624-03-202063.1453311,00019,638,188EUR
NL000927276424-03-202052.3952248,00012,994,010EUR
NL000927277224-03-202054.0418393,00021,238,427EUR
NL000927278024-03-202054.5983220,00012,011,626EUR
NL000969022124-03-202034.344822,711,190780,011,278EUR
NL000969023924-03-202028.11246,035,404169,669,691EUR
NL000969024724-03-202017.127614,858,390254,488,561EUR
NL000969025424-03-202014.1765,831,53782,667,869EUR
NL001027380124-03-202021.28914,616,000311,160,024EUR
NL001040870424-03-202069.32212,070,000143,496,747EUR
NL001073181624-03-202042.7356730,00031,196,988EUR
NL001137607424-03-202028.1886275,2557,759,053EUR
NL001168359424-03-202020.6341,300,00026,824,200EUR
total2,041,355,602
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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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2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
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)
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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6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
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