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Net Asset Value(s)

20 Jan 2020 09:47

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

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

PR Newswire

London, January 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-01-202061.51292,795,000171,928,556EUR
NL000927275617-01-202093.2281361,00033,655,344EUR
NL000927276417-01-202059.8102233,00013,935,777EUR
NL000927277217-01-202065.4126371,00024,268,075EUR
NL000927278017-01-202069.5802210,00014,611,842EUR
NL000969022117-01-202046.965222,311,1901,047,849,501EUR
NL000969023917-01-202043.11145,935,404255,883,576EUR
NL000969024717-01-202018.76051,978,39037,115,586EUR
NL000969025417-01-202014.41552,391,53734,475,202EUR
NL001027380117-01-202021.44197,421,000159,120,340EUR
NL001040870417-01-202095.00023,620,000343,900,724EUR
NL001073181617-01-202060.3959730,00044,089,007EUR
NL001137607417-01-202037.286175,2556,534,558EUR
NL001168359417-01-202029.86751,150,00034,347,625EUR
Total2,221,715,710
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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)
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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)
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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5th Jul 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)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
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5th Apr 20227:00 amPRNNet Asset Value(s)
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1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
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