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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Net Asset Value(s)

12 Mar 2020 09:01

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

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

PR Newswire

London, March 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-03-202048.49813,290,000159,558,749EUR
NL000927275611-03-202070.8245411,00029,108,870EUR
NL000927276411-03-202056.2162288,00016,190,266EUR
NL000927277211-03-202058.7438393,00023,086,313EUR
NL000927278011-03-202059.6633220,00013,125,926EUR
NL000969022111-03-202037.372222,111,190826,343,815EUR
NL000969023911-03-202036.44575,835,404212,675,384EUR
NL000969024711-03-202018.57276,058,390112,520,660EUR
NL000969025411-03-202014.7054,641,53768,253,802EUR
NL001027380111-03-202021.602612,046,000260,224,920EUR
NL001040870411-03-202075.82743,670,000278,286,558EUR
NL001073181611-03-202046.6272730,00034,037,856EUR
NL001137607411-03-202030.372275,2558,360,045EUR
NL001168359411-03-202023.20721,300,00030,169,360EUR
Total2,071,942,522
34567891011
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34567891011

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