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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

29 May 2020 08:55

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

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

PR Newswire

London, May 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-05-202054.21413,565,000193,273,267EUR
NL000927275628-05-202073.5695311,00022,880,115EUR
NL000927276428-05-202056.6103258,00014,605,457EUR
NL000927277228-05-202059.7451393,00023,479,824EUR
NL000927278028-05-202061.8723230,00014,230,629EUR
NL000969022128-05-202040.690821,961,190893,618,390EUR
NL000969023928-05-202033.01625,735,404189,361,246EUR
NL000969024728-05-202018.2588,373,390152,881,355EUR
NL000969025428-05-202014.39834,706,53767,766,132EUR
NL001027380128-05-202021.346512,036,000256,926,474EUR
NL001040870428-05-202083.75921,445,000121,032,044EUR
NL001073181628-05-202050.0338730,00036,524,674EUR
NL001137607428-05-202034.0762275,2559,379,644EUR
NL001168359428-05-202023.86411,400,00033,409,740EUR
total2,029,368,990
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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25th May 20229:21 amPRNDividend Declaration
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