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Net Asset Value(s)

16 Apr 2019 09:04

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-04-201956.39743,195,000180,189,693EUR
NL000927275615-04-201981.0338425,00034,439,365EUR
NL000927276415-04-201956.8962163,0009,274,081EUR
NL000927277215-04-201961.3182318,00019,499,188EUR
NL000927278015-04-201964.0792190,00012,175,048EUR
NL000969022115-04-201942.069321,681,190912,112,486EUR
NL000969023915-04-201939.96835,185,404207,251,783EUR
NL000969024715-04-201918.31162,248,39041,171,618EUR
NL000969025415-04-201914.01922,406,53733,737,724EUR
NL001027380115-04-201921.99236,211,000136,594,175EUR
NL001040870415-04-201984.75641,695,000143,662,098EUR
NL001073181615-04-201956.5719785,00044,408,942EUR
NL001137607415-04-201932.1748175,2555,638,795EUR
NL001168359415-04-201929.0169900,00026,115,210EUR
Total1,806,270,205
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Date   Source Headline
31st Jan 20227:56 amPRNNet Asset Value(s)
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17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
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16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
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8th Dec 20219:50 amPRNDividend Declaration
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