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Net Asset Value(s)

28 Jan 2021 09:00

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
NL000927274927-01-202164.71632,990,000193,501,737EUR
NL000927275627-01-202194.7393286,00027,095,440EUR
NL000927276427-01-202160.1311258,00015,513,824EUR
NL000927277227-01-202164.2314373,00023,958,312EUR
NL000927278027-01-202168.0378230,00015,648,694EUR
NL000969022127-01-202145.99425,691,190261,761,731EUR
NL000969023927-01-202134.26932,735,40493,740,380EUR
NL000969024727-01-202118.95552,528,39047,926,897EUR
NL000969025427-01-202114.73562,486,53736,640,615EUR
NL001027380127-01-202121.02167,681,000161,466,910EUR
NL001040870427-01-202197.45541,145,000111,586,433EUR
NL001073181627-01-202156.4474630,00035,561,862EUR
NL001137607427-01-202137.593215,2558,092,081EUR
NL001168359427-01-202125.86951,400,00036,217,300EUR
total1,068,712,215
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
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14th Nov 20237:00 amPRNNet Asset Value(s)
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)
26th 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
25th May 20227:00 amPRNNet Asset Value(s)
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31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
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