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Net Asset Value(s)

7 Oct 2019 13:53

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-10-201956.43192,895,000163,370,351EUR
NL000927275604-10-201980.487300,00024,146,100EUR
NL000927276404-10-201958.8646203,00011,949,514EUR
NL000927277204-10-201963.1123343,00021,647,519EUR
NL000927278004-10-201965.6397200,00013,127,940EUR
NL000969022104-10-201942.399221,606,190916,085,171EUR
NL000969023904-10-201943.10255,685,404245,055,126EUR
NL000969024704-10-201918.85422,308,39043,522,847EUR
NL000969025404-10-201914.75612,366,53734,920,857EUR
NL001027380104-10-201921.84046,731,000147,007,732EUR
NL001040870404-10-201985.45883,590,000306,797,092EUR
NL001073181604-10-201954.0457785,00042,425,875EUR
NL001137607404-10-201933.6211175,2555,892,266EUR
NL001168359404-10-201927.61141,150,00031,753,110EUR
Total2,007,701,498
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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)
16th Nov 20237:00 amPRNNet Asset Value(s)
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)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
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25th Sep 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)
31st May 20227:00 amPRNNet Asset Value(s)
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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4th Apr 20227:00 amPRNNet Asset Value(s)
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