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Net Asset Value(s)

18 Mar 2020 10:03

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

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

PR Newswire

London, March 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-03-202042.39993,540,000150,095,646EUR
NL000927275617-03-202060.0121411,00024,664,973EUR
NL000927276417-03-202053.0066288,00015,265,901EUR
NL000927277217-03-202054.5184393,00021,425,731EUR
NL000927278017-03-202054.7042220,00012,034,924EUR
NL000969022117-03-202033.922722,111,190750,071,265EUR
NL000969023917-03-202030.06656,035,404181,463,474EUR
NL000969024717-03-202017.806212,908,390229,849,374EUR
NL000969025417-03-202014.02645,631,53778,990,191EUR
NL001027380117-03-202021.364514,191,000303,183,620EUR
NL001040870417-03-202068.39943,670,000251,025,798EUR
NL001073181617-03-202040.2716730,00029,398,268EUR
NL001137607417-03-202028.8304275,2557,935,712EUR
NL001168359417-03-202020.65081,300,00026,846,040EUR
totaal2,082,250,916
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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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