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Net Asset Value(s)

10 Nov 2020 08:37

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

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

PR Newswire

London, November 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-11-202059.41983,190,000189,549,162EUR
NL000927275609-11-202084.6904286,00024,221,454EUR
NL000927276409-11-202058.7992248,00014,582,202EUR
NL000927277209-11-202062.2266383,00023,832,788EUR
NL000927278009-11-202064.9477230,00014,937,971EUR
NL000969022109-11-202042.99445,491,190236,090,419EUR
NL000969023909-11-202033.15312,735,40490,687,122EUR
NL000969024709-11-202018.91232,853,39053,964,168EUR
NL000969025409-11-202014.73022,871,53742,298,314EUR
NL001027380109-11-202021.19888,291,000175,759,251EUR
NL001040870409-11-202090.54431,145,000103,673,224EUR
NL001073181609-11-202053.7045730,00039,204,285EUR
NL001137607409-11-202036.5591275,25510,063,075EUR
NL001168359409-11-202024.05551,300,00031,272,150EUR
Total1,050,135,585
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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)
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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)
13th Apr 20227:00 amPRNNet Asset Value(s)
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4th Apr 20227:00 amPRNNet Asset Value(s)
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