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)

1 May 2020 09:36

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

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

PR Newswire

London, May 1

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-04-202051.53873,615,000186,312,401EUR
NL000927275630-04-202072.6679311,00022,599,717EUR
NL000927276430-04-202056.0061258,00014,449,574EUR
NL000927277230-04-202058.7263393,00023,079,436EUR
NL000927278030-04-202060.2978230,00013,868,494EUR
NL000969022130-04-202039.050422,261,190869,308,374EUR
NL000969023930-04-202032.84565,935,404194,951,906EUR
NL000969024730-04-202018.254515,408,390281,272,455EUR
NL000969025430-04-202014.3486,071,53787,114,413EUR
NL001027380130-04-202021.413514,891,000318,868,429EUR
NL001040870430-04-202080.18261,495,000119,872,987EUR
NL001073181630-04-202047.3465730,00034,562,945EUR
NL001137607430-04-202032.9043275,2559,057,073EUR
NL001168359430-04-202023.14991,400,00032,409,860EUR
total2,207,728,062

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)
33.99 (0.0925 / 0.27%%)
33.94 - 34.105
Vaneck High Div (TDIV)
43.17 (0.14 / 0.32%%)
43.12 - 43.33
Vaneck Eu Ew (TEET)
82.84 (0.10 / 0.12%%)
82.58 - 83.10
Vaneck Eu Ew (TEGB)
65.20 (0.08 / 0.12%%)
64.99 - 65.41
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)
31.345 (0.07 / 0.22%%)
31.42 - 31.69
Vaneck Real Est (TRET)
40.07 (0.16 / 0.40%%)
39.885 - 40.255
Vaneck Esg Ew (TSGB)
27.445 (0.0975 / 0.36%%)
27.38 - 27.455
Vaneck Esg Ew (TSWE)
34.8075 (0.2275 / 0.66%%)
34.745 - 34.87
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.