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Net Asset Value(s)

13 Oct 2020 09:13

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

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

PR Newswire

London, October 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-10-202057.18553,190,000182,421,745EUR
NL000927275612-10-202084.816286,00024,257,376EUR
NL000927276412-10-202058.3434258,00015,052,597EUR
NL000927277212-10-202061.4769383,00023,545,653EUR
NL000927278012-10-202063.8151230,00014,677,473EUR
NL000969022112-10-202041.89175,491,190230,035,284EUR
NL000969023912-10-202033.00332,735,40490,277,359EUR
NL000969024712-10-202018.82273,443,39064,813,897EUR
NL000969025412-10-202014.76693,001,53744,323,397EUR
NL001027380112-10-202021.22088,611,000182,732,309EUR
NL001040870412-10-202088.94581,145,000101,842,941EUR
NL001073181612-10-202051.647730,00037,702,310EUR
NL001137607412-10-202036.737275,25510,112,043EUR
NL001168359412-10-202023.44721,300,00030,481,360EUR
total1,052,275,743
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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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25th Sep 20237:00 amPRNNet Asset Value(s)
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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)
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11th Apr 20227:00 amPRNNet Asset Value(s)
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5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
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