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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)

24 Jul 2020 09:02

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

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

PR Newswire

London, July 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-07-202057.63333,190,000183,850,227EUR
NL000927275623-07-202077.1507311,00023,993,868EUR
NL000927276423-07-202057.6224258,00014,866,579EUR
NL000927277223-07-202060.5052393,00023,778,544EUR
NL000927278023-07-202062.7313230,00014,428,199EUR
NL000969022123-07-202041.55195,691,190236,479,758EUR
NL000969023923-07-202031.86242,735,40487,156,536EUR
NL000969024723-07-202018.62166,733,390125,386,495EUR
NL000969025423-07-202014.61173,546,53751,820,935EUR
NL001027380123-07-202021.29410,376,000220,946,544EUR
NL001040870423-07-202085.72311,145,00098,152,950EUR
NL001073181623-07-202052.7311730,00038,493,703EUR
NL001137607423-07-202034.2502275,2559,427,539EUR
NL001168359423-07-202023.42951,300,00030,458,350EUR
total1,159,240,226

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Vaneck Eu Ew (TEGB)
62.76 (0.71 / 1.15%%)
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Vaneck Real Est (TREG)
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Vaneck Real Est (TRET)
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Vaneck Esg Ew (TSGB)
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