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Net Asset Value(s)

2 Aug 2019 10:28

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-08-201957.27892,870,000164,390,443EUR
NL000927275601-08-201983.411300,00025,023,300EUR
NL000927276401-08-201958.6978183,00010,741,697EUR
NL000927277201-08-201962.9628318,00020,022,170EUR
NL000927278001-08-201965.5325200,00013,106,500EUR
NL000969022101-08-201942.688921,246,190906,976,480EUR
NL000969023901-08-201940.96045,285,404216,492,262EUR
NL000969024701-08-201918.96831,958,39037,147,329EUR
NL000969025401-08-201914.57362,216,53732,302,924EUR
NL001027380101-08-201922.03966,321,000139,312,312EUR
NL001040870401-08-201985.92863,440,000295,594,384EUR
NL001073181601-08-201955.3569785,00043,455,167EUR
NL001137607401-08-201933.3708175,2555,848,400EUR
NL001168359401-08-201927.82741,000,00027,827,400EUR
total1,938,240,767
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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)
19th 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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5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
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