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Net Asset Value(s)

30 Oct 2020 11:25

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

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

PR Newswire

London, October 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-10-202053.45183,190,000170,511,242EUR
NL000927275629-10-202076.5038286,00021,880,087EUR
NL000927276429-10-202057.5084258,00014,837,167EUR
NL000927277229-10-202059.8546383,00022,924,312EUR
NL000927278029-10-202061.4121230,00014,124,783EUR
NL000969022129-10-202039.62835,491,190217,606,525EUR
NL000969023929-10-202030.97892,735,40484,739,807EUR
NL000969024729-10-202018.87612,853,39053,860,875EUR
NL000969025429-10-202014.80772,871,53742,520,858EUR
NL001027380129-10-202021.26338,291,000176,294,020EUR
NL001040870429-10-202084.02111,145,00096,204,160EUR
NL001073181629-10-202047.2431730,00034,487,463EUR
NL001137607429-10-202034.4882275,2559,493,049EUR
NL001168359429-10-202022.09231,300,00028,719,990EUR
Total988,204,338
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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
17th Nov 20237:00 amPRNNet Asset Value(s)
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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)
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1st Jun 20227:00 amPRNNet Asset Value(s)
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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
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14th Apr 20227:00 amPRNNet Asset Value(s)
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