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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

11 May 2020 10:21

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

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

PR Newswire

London, May 11

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-05-202052.2993,615,000189,060,885EUR
NL000927275608-05-202071.3548311,00022,191,343EUR
NL000927276408-05-202055.8794258,00014,416,885EUR
NL000927277208-05-202058.6547393,00023,051,297EUR
NL000927278008-05-202060.3509230,00013,880,707EUR
NL000969022108-05-202039.171622,461,190879,840,750EUR
NL000969023908-05-202032.74555,735,404187,808,672EUR
NL000969024708-05-202018.167111,108,390201,807,232EUR
NL000969025408-05-202014.30625,256,53775,201,070EUR
NL001027380108-05-202021.406912,506,000267,714,691EUR
NL001040870408-05-202080.92081,445,000116,930,556EUR
NL001073181608-05-202047.2474730,00034,490,602EUR
NL001137607408-05-202033.2761275,2559,159,413EUR
NL001168359408-05-202022.90961,400,00032,073,440EUR
Total2,067,627,543
34567891011
Date   Source Headline
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
34567891011

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