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Net Asset Value(s)

3 Nov 2020 09:41

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

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

PR Newswire

London, November 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-11-202054.4243,190,000173,612,560EUR
NL000927275602-11-202078.496286,00022,449,856EUR
NL000927276402-11-202057.6993258,00014,886,419EUR
NL000927277202-11-202060.2246383,00023,066,022EUR
NL000927278002-11-202061.9339230,00014,244,797EUR
NL000969022102-11-202040.07155,491,190220,040,220EUR
NL000969023902-11-202031.58932,735,40486,409,498EUR
NL000969024702-11-202018.86842,853,39053,838,904EUR
NL000969025402-11-202014.8072,871,53742,518,848EUR
NL001027380102-11-202021.25858,291,000176,254,224EUR
NL001040870402-11-202084.64971,145,00096,923,907EUR
NL001073181602-11-202048.3268730,00035,278,564EUR
NL001137607402-11-202034.6423275,2559,535,466EUR
NL001168359402-11-202022.5651,300,00029,334,500EUR
totaal998,393,784
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
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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
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27th May 20227:00 amPRNNet Asset Value(s)
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25th May 20229:21 amPRNDividend Declaration
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