Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

8 Jul 2020 11:17

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

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

PR Newswire

London, July 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-07-202057.52563,190,000183,506,664EUR
NL000927275607-07-202077.1007311,00023,978,318EUR
NL000927276407-07-202057.2921258,00014,781,362EUR
NL000927277207-07-202060.3438393,00023,715,113EUR
NL000927278007-07-202062.6696230,00014,414,008EUR
NL000969022107-07-202041.424416,991,190703,849,851EUR
NL000969023907-07-202032.69714,835,404158,103,688EUR
NL000969024707-07-202018.40417,613,390140,117,591EUR
NL000969025407-07-202014.52593,966,53757,617,520EUR
NL001027380107-07-202021.280311,086,000235,913,406EUR
NL001040870407-07-202085.71291,195,000102,426,916EUR
NL001073181607-07-202052.1754730,00038,088,042EUR
NL001137607407-07-202034.1518275,2559,400,454EUR
NL001168359407-07-202023.53131,300,00030,590,690EUR
Total1,736,503,622

Related Shares

TAGB.L (TAGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TCBT.L (TCBT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TCGB.L (TCGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Vaneck High Div (TDGB)
32.98 (0.0825 / 0.25%%)
32.885 - 33.04
Vaneck High Div (TDIV)
41.215 (0.1275 / 0.31%%)
41.00 - 41.175
Vaneck Eu Ew (TEET)
77.945 (0.65 / 0.84%%)
77.75 - 78.14
Vaneck Eu Ew (TEGB)
62.76 (0.71 / 1.15%%)
62.38 - 62.76
TGBG.L (TGBG)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGBT.L (TGBT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGET.L (TGET)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGGB.L (TGGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TNGB.L (TNGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Vaneck Real Est (TREG)
30.71 (0.5475 / 1.82%%)
30.43 - 30.73
Vaneck Real Est (TRET)
37.95 (0.38 / 1.01%%)
37.855 - 38.045
Vaneck Esg Ew (TSGB)
26.65 (0.3375 / 1.28%%)
26.535 - 26.77
Vaneck Esg Ew (TSWE)
33.0875 (0.3775 / 1.15%%)
33.00 - 33.175
VAAA.L (VAAA)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Back to RNS

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.