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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)

18 Feb 2020 09:21

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

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

PR Newswire

London, February 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-02-202062.95872,795,000175,969,567EUR
NL000927275617-02-202096.7323411,00039,756,975EUR
NL000927276417-02-202060.7983243,00014,773,987EUR
NL000927277217-02-202066.6801381,00025,405,118EUR
NL000927278017-02-202071.0172220,00015,623,784EUR
NL000969022117-02-202047.930122,011,1901,054,998,538EUR
NL000969023917-02-202045.28025,735,404259,700,240EUR
NL000969024717-02-202018.92681,978,39037,444,592EUR
NL000969025417-02-202014.64662,491,53736,492,546EUR
NL001027380117-02-202021.49127,321,000157,337,075EUR
NL001040870417-02-202097.35163,670,000357,280,372EUR
NL001073181617-02-202061.4703730,00044,873,319EUR
NL001137607417-02-202038.7189175,2556,785,681EUR
NL001168359417-02-202029.99011,250,00037,487,625EUR
Total2,263,929,419

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