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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)

14 Apr 2020 10:57

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

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

PR Newswire

London, April 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-04-202050.82723,765,000191,364,408EUR
NL000927275613-04-202068.5928311,00021,332,361EUR
NL000927276413-04-202054.8869248,00013,611,951EUR
NL000927277213-04-202057.6173393,00022,643,599EUR
NL000927278013-04-202059.0683220,00012,995,026EUR
NL000969022113-04-202037.992622,911,190870,455,677EUR
NL000969023913-04-202033.47915,935,404198,711,984EUR
NL000969024713-04-202017.80815,408,390274,392,609EUR
NL000969025413-04-202014.22896,006,53785,466,414EUR
NL001027380113-04-202021.3114,811,000315,622,410EUR
NL001040870413-04-202077.25081,670,000129,008,836EUR
NL001073181613-04-202046.2702730,00033,777,246EUR
NL001137607413-04-202032.0044275,2558,809,371EUR
NL001168359413-04-202022.81,400,00031,920,000EUR
Total2,210,111,893
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Date   Source Headline
8th Nov 20217:00 amPRNNet Asset Value(s)
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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