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Net Asset Value(s)

28 May 2020 08:59

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

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

PR Newswire

London, May 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-05-202053.2513,565,000189,839,815EUR
NL000927275627-05-202072.4419311,00022,529,431EUR
NL000927276427-05-202056.4476258,00014,563,481EUR
NL000927277227-05-202059.5771393,00023,413,800EUR
NL000927278027-05-202061.6415230,00014,177,545EUR
NL000969022127-05-202040.502321,961,190889,478,706EUR
NL000969023927-05-202032.99815,735,404189,257,435EUR
NL000969024727-05-202018.21979,023,390164,403,459EUR
NL000969025427-05-202014.36454,916,53770,623,596EUR
NL001027380127-05-202021.337112,036,000256,813,336EUR
NL001040870427-05-202083.4151,445,000120,534,675EUR
NL001073181627-05-202049.3437730,00036,020,901EUR
NL001137607427-05-202034.3454275,2559,453,743EUR
NL001168359427-05-202023.85031,400,00033,390,420EUR
total2,034,500,342
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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)
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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)
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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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)
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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)
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1st Dec 20217:00 amPRNNet Asset Value(s)
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23rd Nov 20217:00 amPRNNet Asset Value(s)
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11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
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