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Net Asset Value(s)

7 May 2020 09:34

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

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

PR Newswire

London, May 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-05-202050.80043,615,000183,643,446EUR
NL000927275606-05-202069.9377311,00021,750,625EUR
NL000927276406-05-202055.4775258,00014,313,195EUR
NL000927277206-05-202058.026393,00022,804,218EUR
NL000927278006-05-202059.5324230,00013,692,452EUR
NL000969022106-05-202038.490422,261,190856,842,108EUR
NL000969023906-05-202031.80295,935,404188,763,060EUR
NL000969024706-05-202018.153211,108,390201,652,825EUR
NL000969025406-05-202014.24025,361,53776,349,359EUR
NL001027380106-05-202021.384112,681,000271,171,772EUR
NL001040870406-05-202079.44841,445,000114,802,938EUR
NL001073181606-05-202046.2168730,00033,738,264EUR
NL001137607406-05-202032.5818275,2558,968,303EUR
NL001168359406-05-202022.51531,400,00031,521,420EUR
total2,040,013,985
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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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19th 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)
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13th Jan 20227:00 amPRNNet Asset Value(s)
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31st Dec 20217:00 amPRNNet Asset Value(s)
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20th 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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8th Dec 20219:50 amPRNDividend Declaration
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9th Nov 20217:00 amPRNNet Asset Value(s)
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