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| Date | Source | Headline | |
|---|---|---|---|
| 8th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 9:44 am | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 2:20 pm | RNS | Information regarding upcoming merger of sub-funds |
| 14th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 2:35 pm | PRN | VanEck Stocksplit |
| 8th Sep 2021 | 10:55 am | PRN | Correction : Dividend Declaration |
| 8th Sep 2021 | 9:11 am | PRN | Dividend Declaration |
| 8th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 7:00 am | PRN | Merger by conversion of two sub-funds |
| 1st Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 7:05 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
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