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Net Asset Value(s)

20 Aug 2019 08:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-08-201955.13962,970,000163,764,612EUR
NL000927275619-08-201980.0763300,00024,022,890EUR
NL000927276419-08-201958.5826183,00010,720,616EUR
NL000927277219-08-201962.5403318,00019,887,815EUR
NL000927278019-08-201964.6608200,00012,932,160EUR
NL000969022119-08-201941.433621,546,190892,736,218EUR
NL000969023919-08-201941.67045,385,404224,411,939EUR
NL000969024719-08-201919.04381,958,39037,295,187EUR
NL000969025419-08-201914.71672,266,53733,355,945EUR
NL001027380119-08-201922.11126,281,000138,880,447EUR
NL001040870419-08-201983.25023,490,000290,543,198EUR
NL001073181619-08-201953.2095785,00041,769,458EUR
NL001137607419-08-201933.0649175,2555,794,789EUR
NL001168359419-08-201926.7881,050,00028,127,400EUR
totaal1,924,242,674
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Date   Source Headline
1st Apr 20227:00 amPRNNet Asset Value(s)
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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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