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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)

9 Sep 2020 11:22

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

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

PR Newswire

London, September 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-09-202054.32383,190,000173,292,922EUR
NL000927275608-09-202078.7889286,00022,533,625EUR
NL000927276408-09-202057.7109248,00014,312,303EUR
NL000927277208-09-202060.5404393,00023,792,377EUR
NL000927278008-09-202062.6456230,00014,408,488EUR
NL000969022108-09-202041.21455,491,190226,316,650EUR
NL000969023908-09-202032.80732,735,40489,741,220EUR
NL000969024708-09-202018.71974,533,39084,863,701EUR
NL000969025408-09-202014.61013,001,53743,852,756EUR
NL001027380108-09-202021.30429,406,000200,387,305EUR
NL001040870408-09-202085.65651,145,00098,076,693EUR
NL001073181608-09-202051.1725730,00037,355,925EUR
NL001137607408-09-202034.6228275,2559,530,099EUR
NL001168359408-09-202023.47751,300,00030,520,750EUR
totaal1,068,984,814

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