Get Live Data

Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

Latest Share Chat

  2. Share Prices
  3. TNAE.L Share Price
  4. TNAE.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTNAE.L Regulatory News (TNAE)

TNAE.L Information
  • There is currently no data for TNAE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Sep 2020 09:00

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

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

PR Newswire

London, September 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-09-202055.44883,190,000176,881,672EUR
NL000927275609-09-202079.8225286,00022,829,235EUR
NL000927276409-09-202057.802248,00014,334,896EUR
NL000927277209-09-202060.7715393,00023,883,200EUR
NL000927278009-09-202063.0296230,00014,496,808EUR
NL000969022109-09-202041.63225,491,190228,610,320EUR
NL000969023909-09-202032.93982,735,40490,103,661EUR
NL000969024709-09-202018.68244,533,39084,694,605EUR
NL000969025409-09-202014.59153,001,53743,796,927EUR
NL001027380109-09-202021.299,286,000197,698,940EUR
NL001040870409-09-202086.5341,145,00099,081,430EUR
NL001073181609-09-202052.0366730,00037,986,718EUR
NL001137607409-09-202035.2697275,2559,708,161EUR
NL001168359409-09-202023.63421,300,00030,724,460EUR
Total1,074,831,033
78910111213141516
Date   Source Headline
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
78910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.