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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

25 Jun 2020 10:05

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

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

PR Newswire

London, June 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-06-202055.6353,240,000180,257,400EUR
NL000927275624-06-202074.09311,00023,041,990EUR
NL000927276424-06-202056.8384258,00014,664,307EUR
NL000927277224-06-202059.6698393,00023,450,231EUR
NL000927278024-06-202061.605230,00014,169,150EUR
NL000969022124-06-202040.318821,891,190882,626,511EUR
NL000969023924-06-202032.34686,035,404195,226,006EUR
NL000969024724-06-202018.38997,613,390140,009,481EUR
NL000969025424-06-202014.5093,966,53757,550,485EUR
NL001027380124-06-202021.285411,406,000242,781,272EUR
NL001040870424-06-202083.52461,195,00099,811,897EUR
NL001073181624-06-202050.2406730,00036,675,638EUR
NL001137607424-06-202033.1056275,2559,112,482EUR
NL001168359424-06-202023.31491,400,00032,640,860EUR
total1,952,017,712

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TCGB.L (TCGB)
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Vaneck High Div (TDGB)
32.98 (0.0825 / 0.25%%)
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Vaneck High Div (TDIV)
41.215 (0.1275 / 0.31%%)
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Vaneck Eu Ew (TEET)
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Vaneck Eu Ew (TEGB)
62.76 (0.71 / 1.15%%)
62.38 - 62.76
TGBG.L (TGBG)
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TGBT.L (TGBT)
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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)
30.71 (0.5475 / 1.82%%)
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Vaneck Real Est (TRET)
37.95 (0.38 / 1.01%%)
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Vaneck Esg Ew (TSGB)
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Vaneck Esg Ew (TSWE)
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