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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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Roundtable Discussion; The Future of Mineral SandsView Video

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Net Asset Value(s)

22 Jan 2020 08:47

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

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

PR Newswire

London, January 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-01-202061.14242,795,000170,893,008EUR
NL000927275621-01-202093.4762361,00033,744,908EUR
NL000927276421-01-202059.8425233,00013,943,303EUR
NL000927277221-01-202065.392371,00024,260,432EUR
NL000927278021-01-202069.4615210,00014,586,915EUR
NL000969022121-01-202046.766922,311,1901,043,425,192EUR
NL000969023921-01-202043.32145,935,404257,130,011EUR
NL000969024721-01-202018.80161,978,39037,196,897EUR
NL000969025421-01-202014.4472,391,53734,550,535EUR
NL001027380121-01-202021.44697,421,000159,157,445EUR
NL001040870421-01-202094.69853,620,000342,808,570EUR
NL001073181621-01-202060.0661730,00043,848,253EUR
NL001137607421-01-202037.1706175,2556,514,334EUR
NL001168359421-01-202029.79451,150,00034,263,675EUR
total2,216,323,477

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TCGB.L (TCGB)
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Vaneck High Div (TDGB)
32.83 (-0.06 / -0.18%%)
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Vaneck High Div (TDIV)
40.915 (-0.1975 / -0.48%%)
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Vaneck Eu Ew (TEET)
77.385 (-0.405 / -0.52%%)
77.12 - 77.65
Vaneck Eu Ew (TEGB)
61.975 (-0.145 / -0.23%%)
61.76 - 62.19
TGBG.L (TGBG)
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TGBT.L (TGBT)
0.00 (0.00 / 0.00%%)
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TGET.L (TGET)
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TGGB.L (TGGB)
0.00 (0.00 / 0.00%%)
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TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
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TNGB.L (TNGB)
0.00 (0.00 / 0.00%%)
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Vaneck Real Est (TREG)
30.4225 (-0.12 / -0.39%%)
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Vaneck Real Est (TRET)
37.9275 (-0.215 / -0.56%%)
37.86 - 37.995
Vaneck Esg Ew (TSGB)
26.2525 (-0.1475 / -0.56%%)
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Vaneck Esg Ew (TSWE)
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