Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
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
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

22 Apr 2020 09:27

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

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

PR Newswire

London, April 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-04-202049.65963,765,000186,968,394EUR
NL000927275621-04-202065.839311,00020,475,929EUR
NL000927276421-04-202054.5913248,00013,538,642EUR
NL000927277221-04-202056.8771393,00022,352,700EUR
NL000927278021-04-202058.0203230,00013,344,669EUR
NL000969022121-04-202037.180322,811,190848,126,888EUR
NL000969023921-04-202031.02435,935,404184,141,754EUR
NL000969024721-04-202017.958615,408,390276,713,113EUR
NL000969025421-04-202014.13156,071,53785,799,925EUR
NL001027380121-04-202021.328814,891,000317,607,161EUR
NL001040870421-04-202076.05141,670,000127,005,838EUR
NL001073181621-04-202044.5837730,00032,546,101EUR
NL001137607421-04-202031.4373275,2558,653,274EUR
NL001168359421-04-202021.75821,400,00030,461,480EUR
total2,167,735,868

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)
32.955 (0.04 / 0.12%%)
32.885 - 33.025
Vaneck High Div (TDIV)
41.475 (0.21 / 0.51%%)
41.29 - 41.475
Vaneck Eu Ew (TEET)
78.74 (1.015 / 1.30%%)
78.64 - 79.10
Vaneck Eu Ew (TEGB)
62.845 (0.565 / 0.91%%)
62.65 - 63.04
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)
31.0025 (0.3575 / 1.17%%)
30.94 - 31.065
Vaneck Real Est (TRET)
38.72 (0.7375 / 1.93%%)
38.84 - 38.98
Vaneck Esg Ew (TSGB)
26.69 (0.145 / 0.55%%)
26.61 - 26.71
Vaneck Esg Ew (TSWE)
33.355 (0.4025 / 1.22%%)
33.195 - 33.515
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.