Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

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

Net Asset Value(s)

22 Jul 2020 10:15

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

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

PR Newswire

London, July 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-07-202058.09543,190,000185,324,326EUR
NL000927275621-07-202077.2568311,00024,026,865EUR
NL000927276421-07-202057.7473258,00014,898,803EUR
NL000927277221-07-202060.8126393,00023,899,352EUR
NL000927278021-07-202063.2688230,00014,551,824EUR
NL000969022121-07-202042.140713,741,190579,063,365EUR
NL000969023921-07-202031.93092,835,40490,537,002EUR
NL000969024721-07-202018.57946,733,390125,102,346EUR
NL000969025421-07-202014.57883,546,53751,704,254EUR
NL001027380121-07-202021.289710,556,000224,734,073EUR
NL001040870421-07-202086.88461,145,00099,482,867EUR
NL001073181621-07-202053.3567730,00038,950,391EUR
NL001137607421-07-202034.6711275,2559,543,394EUR
NL001168359421-07-202023.70921,300,00030,821,960EUR
totaal1,512,640,822

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)
34.0225 (0.00 / 0.00%%)
33.94 - 34.105
Vaneck High Div (TDIV)
43.225 (0.00 / 0.00%%)
43.12 - 43.33
Vaneck Eu Ew (TEET)
82.84 (0.00 / 0.00%%)
82.58 - 83.10
Vaneck Eu Ew (TEGB)
65.20 (0.00 / 0.00%%)
64.99 - 65.41
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)
31.555 (0.00 / 0.00%%)
31.42 - 31.69
Vaneck Real Est (TRET)
40.07 (0.00 / 0.00%%)
39.885 - 40.255
Vaneck Esg Ew (TSGB)
27.4175 (0.00 / 0.00%%)
27.38 - 27.455
Vaneck Esg Ew (TSWE)
34.8075 (0.00 / 0.00%%)
34.745 - 34.87
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.