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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)

15 Apr 2020 10:39

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

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

PR Newswire

London, April 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-04-202050.83523,765,000191,394,528EUR
NL000927275614-04-202068.2081311,00021,212,719EUR
NL000927276414-04-202055.2112248,00013,692,378EUR
NL000927277214-04-202057.9527393,00022,775,411EUR
NL000927278014-04-202059.435230,00013,670,050EUR
NL000969022114-04-202038.375522,911,190879,228,372EUR
NL000969023914-04-202033.04775,935,404196,151,451EUR
NL000969024714-04-202017.98215,408,390277,073,669EUR
NL000969025414-04-202014.21366,071,53786,298,398EUR
NL001027380114-04-202021.330114,891,000317,626,519EUR
NL001040870414-04-202078.18411,670,000130,567,447EUR
NL001073181614-04-202046.4159730,00033,883,607EUR
NL001137607414-04-202032.3812275,2558,913,087EUR
NL001168359414-04-202022.90751,400,00032,070,500EUR
Total2,224,558,136

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TAGB.L (TAGB)
0.00 (0.00 / 0.00%%)
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TCBT.L (TCBT)
0.00 (0.00 / 0.00%%)
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TCGB.L (TCGB)
0.00 (0.00 / 0.00%%)
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Vaneck High Div (TDGB)
33.045 (0.205 / 0.63%%)
32.83 - 33.00
Vaneck High Div (TDIV)
41.23 (0.32 / 0.78%%)
41.08 - 41.265
Vaneck Eu Ew (TEET)
77.90 (0.47 / 0.61%%)
77.61 - 78.10
Vaneck Eu Ew (TEGB)
62.46 (0.305 / 0.49%%)
62.08 - 62.48
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%%)
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Vaneck Real Est (TREG)
30.645 (0.2225 / 0.73%%)
30.51 - 30.78
Vaneck Real Est (TRET)
38.30 (0.245 / 0.65%%)
38.07 - 38.275
Vaneck Esg Ew (TSGB)
26.45 (0.2625 / 1.00%%)
26.395 - 26.635
Vaneck Esg Ew (TSWE)
32.9525 (0.2475 / 0.76%%)
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VAAA.L (VAAA)
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