Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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)

4 Dec 2020 09:47

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

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

PR Newswire

London, December 4

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-12-202061.11413,090,000188,842,569EUR
NL000927275603-12-202090.2117286,00025,800,546EUR
NL000927276403-12-202059.6461248,00014,792,233EUR
NL000927277203-12-202063.4613383,00024,305,678EUR
NL000927278003-12-202066.6901230,00015,338,723EUR
NL000969022103-12-202044.59945,591,190249,363,719EUR
NL000969023903-12-202033.97582,835,40496,335,119EUR
NL000969024703-12-202018.99923,003,39057,062,007EUR
NL000969025403-12-202014.80492,871,53742,512,818EUR
NL001027380103-12-202021.1968,271,000175,312,116EUR
NL001040870403-12-202093.74641,145,000107,339,628EUR
NL001073181603-12-202055.8074730,00040,739,402EUR
NL001137607403-12-202037.0683275,25510,203,235EUR
NL001168359403-12-202025.46441,400,00035,650,160EUR
total1,083,597,954

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)
33.88 (-0.145 / -0.43%%)
33.795 - 33.96
Vaneck High Div (TDIV)
43.145 (-0.105 / -0.24%%)
43.02 - 43.22
Vaneck Eu Ew (TEET)
82.53 (-0.31 / -0.37%%)
82.31 - 82.75
Vaneck Eu Ew (TEGB)
64.865 (-0.335 / -0.51%%)
64.66 - 65.07
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)
31.20 (-0.33 / -1.05%%)
31.16 - 31.29
Vaneck Real Est (TRET)
39.92 (-0.3725 / -0.93%%)
39.625 - 39.77
Vaneck Esg Ew (TSGB)
27.31 (-0.0575 / -0.21%%)
27.24 - 27.48
Vaneck Esg Ew (TSWE)
34.67 (-0.015 / -0.04%%)
34.67 - 34.915
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.