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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)

16 Apr 2020 09:49

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

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

PR Newswire

London, April 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-04-202049.17663,765,000185,149,899EUR
NL000927275615-04-202065.1147311,00020,250,672EUR
NL000927276415-04-202054.9463248,00013,626,682EUR
NL000927277215-04-202057.3882393,00022,553,563EUR
NL000927278015-04-202058.5869230,00013,474,987EUR
NL000969022115-04-202037.582322,911,190861,055,216EUR
NL000969023915-04-202032.02175,935,404190,061,726EUR
NL000969024715-04-202018.044115,408,390278,030,530EUR
NL000969025415-04-202014.19976,071,53786,214,004EUR
NL001027380115-04-202021.342314,891,000317,808,189EUR
NL001040870415-04-202076.71421,670,000128,112,714EUR
NL001073181615-04-202044.6739730,00032,611,947EUR
NL001137607415-04-202031.8348275,2558,762,688EUR
NL001168359415-04-202022.19041,400,00031,066,560EUR
Total2,188,779,377

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Vaneck Eu Ew (TEGB)
62.76 (0.71 / 1.15%%)
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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)
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Vaneck Real Est (TRET)
37.95 (0.38 / 1.01%%)
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Vaneck Esg Ew (TSGB)
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