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Net Asset Value(s)

7 May 2019 07:00

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-05-201957.45283,120,000179,252,736EUR
NL000927275603-05-201981.1181300,00024,335,430EUR
NL000927276403-05-201957.3297163,0009,344,741EUR
NL000927277203-05-201961.9345318,00019,695,171EUR
NL000927278003-05-201964.8435190,00012,320,265EUR
NL000969022103-05-201942.788921,681,190927,714,271EUR
NL000969023903-05-201940.26525,385,404216,844,369EUR
NL000969024703-05-201918.43582,348,39043,294,448EUR
NL000969025403-05-201914.06732,406,53733,853,478EUR
NL001027380103-05-201922.00986,311,000138,903,848EUR
NL001040870403-05-201986.21821,695,000146,139,849EUR
NL001073181603-05-201957.0146785,00044,756,461EUR
NL001137607403-05-201932.9708175,2555,778,298EUR
NL001168359403-05-201929.0775900,00026,169,750EUR
totaal1,828,403,115
Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
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
27th Oct 20237:00 amPRNNet Asset Value(s)
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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)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
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30th May 20227:00 amPRNNet Asset Value(s)
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)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
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5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)

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