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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
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Net Asset Value(s)

29 Apr 2020 09:07

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

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

PR Newswire

London, April 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-04-202052.24423,615,000188,862,783EUR
NL000927275628-04-202069.9156311,00021,743,752EUR
NL000927276428-04-202055.7188258,00014,375,450EUR
NL000927277228-04-202058.4908393,00022,986,884EUR
NL000927278028-04-202060.1042230,00013,823,966EUR
NL000969022128-04-202039.026322,261,190868,771,879EUR
NL000969023928-04-202032.62185,935,404193,623,562EUR
NL000969024728-04-202018.160815,408,390279,828,689EUR
NL000969025428-04-202014.25886,071,53786,572,832EUR
NL001027380128-04-202021.357114,891,000318,028,576EUR
NL001040870428-04-202079.96771,495,000119,551,712EUR
NL001073181628-04-202047.219730,00034,469,870EUR
NL001137607428-04-202033.0272275,2559,090,902EUR
NL001168359428-04-202023.19591,400,00032,474,260EUR
total2,204,205,117

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TAGB.L (TAGB)
0.00 (0.00 / 0.00%%)
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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)
32.99 (0.28 / 0.86%%)
32.84 - 32.955
Vaneck High Div (TDIV)
41.23 (0.3775 / 0.92%%)
41.115 - 41.22
Vaneck Eu Ew (TEET)
77.90 (0.515 / 0.67%%)
77.77 - 78.03
Vaneck Eu Ew (TEGB)
61.975 (0.00 / 0.00%%)
62.18 - 62.38
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)
30.4225 (0.00 / 0.00%%)
30.47 - 30.595
Vaneck Real Est (TRET)
37.9275 (0.00 / 0.00%%)
38.13 - 38.265
Vaneck Esg Ew (TSGB)
26.45 (0.1975 / 0.75%%)
26.42 - 26.515
Vaneck Esg Ew (TSWE)
32.705 (0.00 / 0.00%%)
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VAAA.L (VAAA)
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