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

6 Nov 2020 09:27

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

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

PR Newswire

London, November 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-11-202057.18953,190,000182,434,505EUR
NL000927275605-11-202082.0987286,00023,480,228EUR
NL000927276405-11-202058.4685248,00014,500,188EUR
NL000927277205-11-202061.4545383,00023,537,074EUR
NL000927278005-11-202063.7157230,00014,654,611EUR
NL000969022105-11-202041.80325,491,190229,549,314EUR
NL000969023905-11-202032.24612,735,40488,206,111EUR
NL000969024705-11-202018.92422,853,39053,998,123EUR
NL000969025405-11-202014.83372,871,53742,595,518EUR
NL001027380105-11-202021.25218,291,000176,201,161EUR
NL001040870405-11-202088.56031,145,000101,401,544EUR
NL001073181605-11-202050.9914730,00037,223,722EUR
NL001137607405-11-202036.0819275,2559,931,723EUR
NL001168359405-11-202023.11981,300,00030,055,740EUR
total1,027,769,562
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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)
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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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