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Net Asset Value(s)

3 Apr 2020 10:31

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

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

PR Newswire

London, April 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-04-202047.85753,765,000180,183,488EUR
NL000927275602-04-202064.5361311,00020,070,727EUR
NL000927276402-04-202053.3284248,00013,225,443EUR
NL000927277202-04-202055.0806393,00021,646,676EUR
NL000927278002-04-202055.7492220,00012,264,824EUR
NL000969022102-04-202035.338222,511,190795,504,934EUR
NL000969023902-04-202028.62055,935,404169,874,230EUR
NL000969024702-04-202017.456515,308,390267,230,910EUR
NL000969025402-04-202014.30355,931,53784,841,739EUR
NL001027380102-04-202021.332114,761,000314,883,128EUR
NL001040870402-04-202071.64171,670,000119,641,639EUR
NL001073181602-04-202043.2804730,00031,594,692EUR
NL001137607402-04-202029.3901275,2558,089,772EUR
NL001168359402-04-202021.35431,400,00029,896,020EUR
Total2,068,948,223
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Date   Source Headline
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 202211:57 amPRNFinal Price on Compulsory Redemption
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17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
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31st Dec 20217:00 amPRNNet Asset Value(s)
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17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
16th Dec 20217:00 amPRNNet Asset Value(s)
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9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
8th Dec 20217:00 amPRNNet Asset Value(s)
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23rd Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
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