Information as of 2020-04-30
Part of VANECKFUND
LEI: 549300RNM0RZV692DV71
Series ID: S000019190
212-293-2000Taken from NPORT-P filing for 2020-10-31 | ||
Total Assets
1727739715.72 |
Total Liabilities
15584698.12 |
Net Assets
1712155017.60 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
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: 2020-10-31 Fiscal Year End: 2021-04-30 |
View Filing | Original SEC Filing | |
Information Date: 2020-07-31 Fiscal Year End: 2021-04-30 |
View Filing | Original SEC Filing | |
Information Date: 2020-04-30 Fiscal Year End: 2020-04-30 |
2020-06-16 08:22:38 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-04-30 |
2020-03-27 03:25:19 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2020-04-30 |
2019-12-23 09:25:56 -0500 | View Filing | Original SEC Filing |