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Net Asset Value(s)

22 May 2020 09:45

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

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

PR Newswire

London, May 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-05-202052.63933,615,000190,291,070EUR
NL000927275621-05-202069.7108311,00021,680,059EUR
NL000927276421-05-202055.7988258,00014,396,090EUR
NL000927277221-05-202058.474393,00022,980,282EUR
NL000927278021-05-202060.1579230,00013,836,317EUR
NL000969022121-05-202039.167722,161,190868,002,842EUR
NL000969023921-05-202031.4385,735,404180,309,631EUR
NL000969024721-05-202018.14569,023,390163,734,826EUR
NL000969025421-05-202014.35084,916,53770,556,239EUR
NL001027380121-05-202021.36612,366,000264,211,956EUR
NL001040870421-05-202080.90031,445,000116,900,934EUR
NL001073181621-05-202047.4984730,00034,673,832EUR
NL001137607421-05-202033.273275,2559,158,560EUR
NL001168359421-05-202022.82781,400,00031,958,920EUR
totaal2,002,691,556
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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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