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Net Asset Value(s)

21 Dec 2020 10:48

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

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

PR Newswire

London, December 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-12-202062.4722,990,000186,791,280EUR
NL000927275618-12-202091.3837286,00026,135,738EUR
NL000927276418-12-202059.658248,00014,795,184EUR
NL000927277218-12-202063.4558373,00023,669,013EUR
NL000927278018-12-202066.7907230,00015,361,861EUR
NL000969022118-12-202044.83655,591,190250,689,390EUR
NL000969023918-12-202033.40262,835,40494,709,866EUR
NL000969024718-12-202018.96022,703,39051,256,815EUR
NL000969025418-12-202014.76792,486,53736,720,930EUR
NL001027380118-12-202021.03697,941,000167,054,023EUR
NL001040870418-12-202094.85611,145,000108,610,235EUR
NL001073181618-12-202055.8115730,00040,742,395EUR
NL001137607418-12-202037.395275,25510,293,161EUR
NL001168359418-12-202025.27741,400,00035,388,360EUR
total1,062,218,251
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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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