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Net Asset Value(s)

19 Feb 2020 10:57

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

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

PR Newswire

London, February 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-02-202062.58472,795,000174,924,237EUR
NL000927275618-02-202095.4543411,00039,231,717EUR
NL000927276418-02-202060.7081243,00014,752,068EUR
NL000927277218-02-202066.5339381,00025,349,416EUR
NL000927278018-02-202070.7974220,00015,575,428EUR
NL000969022118-02-202047.685122,011,1901,049,605,796EUR
NL000969023918-02-202045.33465,735,404260,012,246EUR
NL000969024718-02-202018.92751,978,39037,445,977EUR
NL000969025418-02-202014.63792,491,53736,470,869EUR
NL001027380118-02-202021.48727,321,000157,307,791EUR
NL001040870418-02-202096.73413,670,000355,014,147EUR
NL001073181618-02-202061.2075730,00044,681,475EUR
NL001137607418-02-202038.6055175,2556,765,807EUR
NL001168359418-02-202029.79441,250,00037,243,000EUR
total2,254,379,975
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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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)
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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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30th Mar 20227:00 amPRNNet Asset Value(s)
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