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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)

28 Feb 2020 14:20

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

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

PR Newswire

London, February 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-02-202056.08432,795,000156,755,619EUR
NL000927275627-02-202086.3558411,00035,492,234EUR
NL000927276427-02-202058.6835253,00014,846,926EUR
NL000927277227-02-202062.8976393,00024,718,757EUR
NL000927278027-02-202065.5326220,00014,417,172EUR
NL000969022127-02-202042.774121,911,190937,231,432EUR
NL000969023927-02-202040.81775,835,404238,187,770EUR
NL000969024727-02-202018.9011,978,39037,393,549EUR
NL000969025427-02-202014.65982,491,53736,525,434EUR
NL001027380127-02-202021.52687,471,000160,826,723EUR
NL001040870427-02-202086.97773,670,000319,208,159EUR
NL001073181627-02-202055.252730,00040,333,960EUR
NL001137607427-02-202033.8578275,2559,319,529EUR
NL001168359427-02-202027.01381,250,00033,767,250EUR
Total2,059,024,513

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Vaneck Eu Ew (TEGB)
62.57 (0.00 / 0.00%%)
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TGBG.L (TGBG)
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TGBT.L (TGBT)
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TNAE.L (TNAE)
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TNGB.L (TNGB)
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Vaneck Real Est (TREG)
30.71 (0.00 / 0.00%%)
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Vaneck Real Est (TRET)
38.25 (0.30 / 0.79%%)
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Vaneck Esg Ew (TSGB)
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Vaneck Esg Ew (TSWE)
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