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Net Asset Value(s)

30 Jul 2019 10:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-07-201957.94992,870,000166,316,213EUR
NL000927275629-07-201981.9315300,00024,579,450EUR
NL000927276429-07-201958.7172173,00010,158,076EUR
NL000927277229-07-201963.0916318,00020,063,129EUR
NL000927278029-07-201965.7847200,00013,156,940EUR
NL000969022129-07-201943.017221,246,190913,951,604EUR
NL000969023929-07-201940.95635,285,404216,470,592EUR
NL000969024729-07-201918.95281,958,39037,116,974EUR
NL000969025429-07-201914.5322,216,53732,210,716EUR
NL001027380129-07-201922.03236,321,000139,266,168EUR
NL001040870429-07-201986.52643,390,000293,324,496EUR
NL001073181629-07-201955.8915785,00043,874,828EUR
NL001137607429-07-201933.872175,2555,936,237EUR
NL001168359429-07-201928.10711,000,00028,107,100EUR
Total1,944,532,523
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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29th Nov 20239:10 amPRNDividend Declaration
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14th Nov 20237:00 amPRNNet Asset Value(s)
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10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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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)
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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)
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14th Apr 20227:00 amPRNNet Asset Value(s)
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