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Net Asset Value(s)

29 Jun 2020 10:38

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

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

PR Newswire

London, June 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-06-202055.8833,190,000178,266,770EUR
NL000927275626-06-202073.6241311,00022,897,095EUR
NL000927276426-06-202056.8363258,00014,663,765EUR
NL000927277226-06-202059.6327393,00023,435,651EUR
NL000927278026-06-202061.5681230,00014,160,663EUR
NL000969022126-06-202040.268516,991,190684,209,735EUR
NL000969023926-06-202032.29845,035,404162,635,493EUR
NL000969024726-06-202018.38397,613,390139,963,800EUR
NL000969025426-06-202014.52483,966,53757,613,157EUR
NL001027380126-06-202021.302111,406,000242,971,753EUR
NL001040870426-06-202083.50831,195,00099,792,419EUR
NL001073181626-06-202050.383730,00036,779,590EUR
NL001137607426-06-202032.9315275,2559,064,560EUR
NL001168359426-06-202023.18321,300,00030,138,160EUR
totaal1,716,592,610
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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
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
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20th Jan 20227:00 amPRNNet Asset Value(s)
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)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th 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)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
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)
15th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
8th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20217:00 amPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNNet Asset Value(s)
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23rd Nov 20217:00 amPRNNet Asset Value(s)
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9th Nov 20217:00 amPRNNet Asset Value(s)
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