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Net Asset Value(s)

19 May 2020 09:51

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

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

PR Newswire

London, May 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-05-202052.34943,615,000189,243,081EUR
NL000927275618-05-202070.0327311,00021,780,170EUR
NL000927276418-05-202055.6749258,00014,364,124EUR
NL000927277218-05-202058.4417393,00022,967,588EUR
NL000927278018-05-202060.257230,00013,859,110EUR
NL000969022118-05-202039.346222,461,190883,762,474EUR
NL000969023918-05-202031.55175,735,404180,961,746EUR
NL000969024718-05-202018.03299,583,390172,816,314EUR
NL000969025418-05-202014.28765,096,53772,817,282EUR
NL001027380118-05-202021.359612,366,000264,132,814EUR
NL001040870418-05-202081.01411,445,000117,065,375EUR
NL001073181618-05-202047.5965730,00034,745,445EUR
NL001137607418-05-202033.6306275,2559,256,991EUR
NL001168359418-05-202022.95091,400,00032,131,260EUR
totaal2,029,903,773
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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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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