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Net Asset Value(s)

2 Sep 2020 10:33

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

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

PR Newswire

London, September 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-09-202055.4693,190,000176,946,110EUR
NL000927275601-09-202080.4675286,00023,013,705EUR
NL000927276401-09-202057.7212248,00014,314,858EUR
NL000927277201-09-202060.6982393,00023,854,393EUR
NL000927278001-09-202062.9724230,00014,483,652EUR
NL000969022101-09-202041.73185,491,190229,157,243EUR
NL000969023901-09-202032.51732,735,40488,947,952EUR
NL000969024701-09-202018.65614,533,39084,575,377EUR
NL000969025401-09-202014.54463,231,53747,001,413EUR
NL001027380101-09-202021.26899,406,000200,055,273EUR
NL001040870401-09-202087.27451,145,00099,929,303EUR
NL001073181601-09-202051.303730,00037,451,190EUR
NL001137607401-09-202035.9583275,2559,897,702EUR
NL001168359401-09-202023.38511,300,00030,400,630EUR
total1,080,028,801
Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
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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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1st Jun 20227:00 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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31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)

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