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Net Asset Value(s)

12 Jun 2020 10:41

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

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

PR Newswire

London, June 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-06-202054.37193,365,000182,961,444EUR
NL000927275611-06-202073.2923311,00022,793,905EUR
NL000927276411-06-202056.7039258,00014,629,606EUR
NL000927277211-06-202059.5764393,00023,413,525EUR
NL000927278011-06-202061.414230,00014,125,220EUR
NL000969022111-06-202040.145921,961,190881,651,738EUR
NL000969023911-06-202032.88595,835,404191,902,512EUR
NL000969024711-06-202018.47087,943,390146,720,768EUR
NL000969025411-06-202014.40814,146,53759,743,720EUR
NL001027380111-06-202021.354811,546,000246,562,521EUR
NL001040870411-06-202082.6771,245,000102,932,865EUR
NL001073181611-06-202050.3135730,00036,728,855EUR
NL001137607411-06-202032.577275,2558,966,982EUR
NL001168359411-06-202023.74481,400,00033,242,720EUR
total1,966,376,381
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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
27th Oct 20237:00 amPRNNet Asset Value(s)
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26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
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