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)

31 Dec 2020 09:19

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

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

PR Newswire

London, December 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-12-202062.74742,990,000187,614,726EUR
NL000927275630-12-202092.8516286,00026,555,558EUR
NL000927276430-12-202059.7368248,00014,814,726EUR
NL000927277230-12-202063.5808373,00023,715,638EUR
NL000927278030-12-202066.9721230,00015,403,583EUR
NL000969022130-12-202044.95815,591,190251,369,279EUR
NL000969023930-12-202033.73832,835,40495,661,711EUR
NL000969024730-12-202018.95792,528,39047,932,965EUR
NL000969025430-12-202014.76852,486,53736,722,422EUR
NL001027380130-12-202021.02537,871,000165,490,136EUR
NL001040870430-12-202095.25081,145,000109,062,166EUR
NL001073181630-12-202055.991730,00040,873,430EUR
NL001137607430-12-202037.0719215,2557,979,912EUR
NL001168359430-12-202025.17671,400,00035,247,380EUR
total1,058,443,632

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.