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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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Net Asset Value(s)

26 Feb 2020 09:13

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

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

PR Newswire

London, February 26

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274925-02-202058.35922,795,000163,113,964EUR
NL000927275625-02-202090.055411,00037,012,605EUR
NL000927276425-02-202059.6645253,00015,095,119EUR
NL000927277225-02-202064.5924393,00025,384,813EUR
NL000927278025-02-202067.8838220,00014,934,436EUR
NL000969022125-02-202044.775422,011,190985,559,837EUR
NL000969023925-02-202043.5715,735,404249,897,288EUR
NL000969024725-02-202018.94821,978,39037,486,929EUR
NL000969025425-02-202014.68762,491,53736,594,699EUR
NL001027380125-02-202021.51567,321,000157,515,708EUR
NL001040870425-02-202091.10783,670,000334,365,626EUR
NL001073181625-02-202057.2589730,00041,798,997EUR
NL001137607425-02-202035.8556275,2559,869,433EUR
NL001168359425-02-202028.21351,250,00035,266,875EUR
totaal2,143,896,328
6789101112131415
Date   Source Headline
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
6789101112131415

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