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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

12 Nov 2020 09:00

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

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

PR Newswire

London, November 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-11-202059.94643,090,000185,234,376EUR
NL000927275611-11-202084.3425286,00024,121,955EUR
NL000927276411-11-202059.2993248,00014,706,226EUR
NL000927277211-11-202063.0562383,00024,150,525EUR
NL000927278011-11-202066.0721230,00015,196,583EUR
NL000969022111-11-202043.93535,491,190241,257,080EUR
NL000969023911-11-202034.64562,735,40494,769,713EUR
NL000969024711-11-202018.93612,853,39054,032,078EUR
NL000969025411-11-202014.73652,871,53742,316,405EUR
NL001027380111-11-202021.18858,291,000175,673,854EUR
NL001040870411-11-202092.33161,145,000105,719,682EUR
NL001073181611-11-202054.7047730,00039,934,431EUR
NL001137607411-11-202037.0632275,25510,201,831EUR
NL001168359411-11-202024.95781,300,00032,445,140EUR
Total1,059,759,879
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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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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)
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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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