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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

20 Aug 2020 09:19

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

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

PR Newswire

London, August 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-08-202056.23393,190,000179,386,141EUR
NL000927275619-08-202080.1525286,00022,923,615EUR
NL000927276419-08-202057.7405248,00014,319,644EUR
NL000927277219-08-202060.5595393,00023,799,884EUR
NL000927278019-08-202062.6993230,00014,420,839EUR
NL000969022119-08-202041.44955,691,190235,896,980EUR
NL000969023919-08-202031.93532,735,40487,355,947EUR
NL000969024719-08-202018.69785,333,39099,722,660EUR
NL000969025419-08-202014.6243,231,53747,257,997EUR
NL001027380119-08-202021.2859,756,000207,656,460EUR
NL001040870419-08-202086.10721,145,00098,592,744EUR
NL001073181619-08-202052.0122730,00037,968,906EUR
NL001137607419-08-202034.7068275,2559,553,220EUR
NL001168359419-08-202023.45421,300,00030,490,460EUR
total1,109,345,497
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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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18th Jan 20227:00 amPRNNet Asset Value(s)
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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4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNNet Asset Value(s)
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)
15th Dec 20217:00 amPRNNet Asset Value(s)
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13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
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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3rd 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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