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Net Asset Value(s)

5 Aug 2020 08:20

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

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

PR Newswire

London, August 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-08-202055.79923,190,000177,999,448EUR
NL000927275604-08-202077.0458311,00023,961,244EUR
NL000927276404-08-202057.5611258,00014,850,764EUR
NL000927277204-08-202060.259393,00023,681,787EUR
NL000927278004-08-202062.2196230,00014,310,508EUR
NL000969022104-08-202040.79875,691,190232,193,153EUR
NL000969023904-08-202032.45042,735,40488,764,954EUR
NL000969024704-08-202018.65986,233,390116,313,811EUR
NL000969025404-08-202014.65863,371,53749,422,012EUR
NL001027380104-08-202021.31310,176,000216,881,088EUR
NL001040870404-08-202084.63071,145,00096,902,152EUR
NL001073181604-08-202051.1498730,00037,339,354EUR
NL001137607404-08-202034.3741275,2559,461,643EUR
NL001168359404-08-202022.94651,300,00029,830,450EUR
total1,131,912,367
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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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17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th 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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