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Net Asset Value(s)

28 Jan 2020 08:42

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

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

PR Newswire

London, January 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-01-202059.82052,795,000167,198,298EUR
NL000927275627-01-202090.5197386,00034,940,604EUR
NL000927276427-01-202059.9166233,00013,960,568EUR
NL000927277227-01-202065.2381371,00024,203,335EUR
NL000927278027-01-202068.9832210,00014,486,472EUR
NL000969022127-01-202046.070922,311,1901,027,896,603EUR
NL000969023927-01-202043.56055,835,404254,193,116EUR
NL000969024727-01-202018.89311,978,39037,377,920EUR
NL000969025427-01-202014.60282,491,53736,383,417EUR
NL001027380127-01-202021.48777,421,000159,460,222EUR
NL001040870427-01-202093.41453,620,000338,160,490EUR
NL001073181627-01-202058.6006730,00042,778,438EUR
NL001137607427-01-202036.6816175,2556,428,634EUR
NL001168359427-01-202029.21151,150,00033,593,225EUR
total2,191,061,341
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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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30th Mar 20227:00 amPRNNet Asset Value(s)
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