Information as of 2023-04-30
Part of VANECKFUND
LEI: 549300UT41BWOPGYSE94
Series ID: S000019193
212-293-2000Taken from NPORT-P filing for 2023-04-30 | ||
Total Assets
2.807 Billion |
Total Liabilities
6.862 Million |
Net Assets
2.8 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-04-30 | 2023-07-11 10:36:36 -0400 | View Filing | Original SEC Filing |
2022-04-30 | 2022-07-13 12:04:38 -0400 | View Filing | Original SEC Filing |
2021-04-30 | 2021-07-09 10:32:37 -0400 | View Filing | Original SEC Filing |
2020-04-30 | 2020-07-13 11:13:14 -0400 | View Filing | Original SEC Filing |
2019-04-30 | 2019-07-12 09:55:29 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-04-30 Fiscal Year End: 2023-04-30 |
2023-06-22 05:53:47 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-04-30 |
2023-03-29 09:13:51 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2023-04-30 |
2022-12-27 10:09:10 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2023-04-30 |
2022-09-27 12:45:38 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-04-30 |
2022-06-06 12:14:29 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-04-30 |
2022-03-30 08:27:36 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2022-04-30 |
2021-12-15 04:19:40 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2022-04-30 |
2021-09-24 12:33:29 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-04-30 |
2021-06-24 11:33:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-04-30 |
2021-03-24 06:07:53 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2021-04-30 |
2020-12-17 03:43:58 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2021-04-30 |
2020-09-28 12:46:30 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-04-30 |
2020-06-16 08:22:51 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-04-30 |
2020-03-27 03:25:34 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2020-04-30 |
2019-12-23 09:29:52 -0500 | View Filing | Original SEC Filing |