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Net Asset Value(s)

23 Mar 2020 11:03

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-03-202043.17293,640,000157,149,356EUR
NL000927275620-03-202059.2627311,00018,430,700EUR
NL000927276420-03-202052.1479278,00014,497,116EUR
NL000927277220-03-202053.2754393,00020,937,232EUR
NL000927278020-03-202053.2364220,00011,712,008EUR
NL000969022120-03-202032.960622,111,190728,798,089EUR
NL000969023920-03-202027.16415,935,404161,229,908EUR
NL000969024720-03-202017.32813,958,390241,870,982EUR
NL000969025420-03-202014.22115,831,53782,930,871EUR
NL001027380120-03-202021.30214,191,000302,296,682EUR
NL001040870420-03-202066.49712,620,000174,222,402EUR
NL001073181620-03-202040.6046730,00029,641,358EUR
NL001137607420-03-202026.9206275,2557,410,030EUR
NL001168359420-03-202019.92461,300,00025,901,980EUR
Total1,977,028,714
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Date   Source Headline
8th 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
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25th May 20229:21 amPRNDividend Declaration
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30th Mar 20227:00 amPRNNet Asset Value(s)
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