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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

5 Apr 2019 09:40

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-04-201956.20453,320,000186,598,940EUR
NL000927275604-04-201979.0428425,00033,593,190EUR
NL000927276404-04-201956.9599163,0009,284,464EUR
NL000927277204-04-201961.4037318,00019,526,377EUR
NL000927278004-04-201964.153190,00012,189,070EUR
NL000969022104-04-201942.043721,681,190911,557,448EUR
NL000969023904-04-201940.47465,185,404209,877,153EUR
NL000969024704-04-201918.3052,248,39041,156,779EUR
NL000969025404-04-201914.03412,406,53733,773,581EUR
NL001027380104-04-201922.01176,161,000135,614,084EUR
NL001040870404-04-201984.68261,725,000146,077,485EUR
NL001073181604-04-201956.3726785,00044,252,491EUR
NL001137607404-04-201932.2044175,2555,643,982EUR
NL001168359404-04-201928.9884900,00026,089,560EUR
total1,815,234,603
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
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15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
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27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
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14th Apr 20227:00 amPRNNet Asset Value(s)
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4th Apr 20227:00 amPRNNet Asset Value(s)
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