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Net Asset Value(s)

1 May 2020 09:36

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

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

PR Newswire

London, May 1

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-04-202051.53873,615,000186,312,401EUR
NL000927275630-04-202072.6679311,00022,599,717EUR
NL000927276430-04-202056.0061258,00014,449,574EUR
NL000927277230-04-202058.7263393,00023,079,436EUR
NL000927278030-04-202060.2978230,00013,868,494EUR
NL000969022130-04-202039.050422,261,190869,308,374EUR
NL000969023930-04-202032.84565,935,404194,951,906EUR
NL000969024730-04-202018.254515,408,390281,272,455EUR
NL000969025430-04-202014.3486,071,53787,114,413EUR
NL001027380130-04-202021.413514,891,000318,868,429EUR
NL001040870430-04-202080.18261,495,000119,872,987EUR
NL001073181630-04-202047.3465730,00034,562,945EUR
NL001137607430-04-202032.9043275,2559,057,073EUR
NL001168359430-04-202023.14991,400,00032,409,860EUR
total2,207,728,062
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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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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