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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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Net Asset Value(s)

28 Oct 2020 09:22

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

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

PR Newswire

London, October 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-10-202054.52583,190,000173,937,302EUR
NL000927275627-10-202078.642286,00022,491,612EUR
NL000927276427-10-202057.711258,00014,889,438EUR
NL000927277227-10-202060.2465383,00023,074,410EUR
NL000927278027-10-202062.0244230,00014,265,612EUR
NL000969022127-10-202040.25575,491,190221,051,697EUR
NL000969023927-10-202031.08612,735,40485,033,042EUR
NL000969024727-10-202018.89393,173,39059,957,713EUR
NL000969025427-10-202014.79052,871,53742,471,468EUR
NL001027380127-10-202021.24618,291,000176,151,415EUR
NL001040870427-10-202085.07981,145,00097,416,371EUR
NL001073181627-10-202048.9703730,00035,748,319EUR
NL001137607427-10-202034.8844275,2559,602,106EUR
NL001168359427-10-202022.42031,300,00029,146,390EUR
Total1,005,236,895

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TCGB.L (TCGB)
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Vaneck High Div (TDGB)
33.045 (0.205 / 0.63%%)
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Vaneck High Div (TDIV)
41.23 (0.32 / 0.78%%)
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Vaneck Eu Ew (TEET)
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Vaneck Eu Ew (TEGB)
62.46 (0.305 / 0.49%%)
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TGBG.L (TGBG)
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TGBT.L (TGBT)
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TGET.L (TGET)
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TGGB.L (TGGB)
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TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
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TNGB.L (TNGB)
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Vaneck Real Est (TREG)
30.645 (0.2225 / 0.73%%)
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Vaneck Real Est (TRET)
38.30 (0.245 / 0.65%%)
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Vaneck Esg Ew (TSGB)
26.45 (0.2625 / 1.00%%)
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Vaneck Esg Ew (TSWE)
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