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Net Asset Value(s)

29 Apr 2020 09:07

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

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

PR Newswire

London, April 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-04-202052.24423,615,000188,862,783EUR
NL000927275628-04-202069.9156311,00021,743,752EUR
NL000927276428-04-202055.7188258,00014,375,450EUR
NL000927277228-04-202058.4908393,00022,986,884EUR
NL000927278028-04-202060.1042230,00013,823,966EUR
NL000969022128-04-202039.026322,261,190868,771,879EUR
NL000969023928-04-202032.62185,935,404193,623,562EUR
NL000969024728-04-202018.160815,408,390279,828,689EUR
NL000969025428-04-202014.25886,071,53786,572,832EUR
NL001027380128-04-202021.357114,891,000318,028,576EUR
NL001040870428-04-202079.96771,495,000119,551,712EUR
NL001073181628-04-202047.219730,00034,469,870EUR
NL001137607428-04-202033.0272275,2559,090,902EUR
NL001168359428-04-202023.19591,400,00032,474,260EUR
total2,204,205,117
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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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