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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)

12 May 2020 09:07

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

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

PR Newswire

London, May 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-05-202052.27363,615,000188,969,064EUR
NL000927275611-05-202070.5279311,00021,934,177EUR
NL000927276411-05-202055.8319258,00014,404,630EUR
NL000927277211-05-202058.6236393,00023,039,075EUR
NL000927278011-05-202060.3659230,00013,884,157EUR
NL000969022111-05-202039.235322,461,190881,271,528EUR
NL000969023911-05-202032.55545,735,404186,718,371EUR
NL000969024711-05-202018.13911,108,390201,495,086EUR
NL000969025411-05-202014.28285,256,53775,078,067EUR
NL001027380111-05-202021.393712,506,000267,549,612EUR
NL001040870411-05-202081.1941,445,000117,325,330EUR
NL001073181611-05-202047.0332730,00034,334,236EUR
NL001137607411-05-202033.4729275,2559,213,583EUR
NL001168359411-05-202022.90381,400,00032,065,320EUR
total2,067,282,236

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