VanEck Vectors ETF's N.V. Net Asset Value(s)
February 06 2020 - 4:11AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-02-2020 61.2873 2,795,000 171,298,004 EUR
NL0009272756 05-02-2020 95.3488 411,000 39,188,357 EUR
NL0009272764 05-02-2020 60.1496 233,000 14,014,857 EUR
NL0009272772 05-02-2020 65.6288 371,000 24,348,285 EUR
NL0009272780 05-02-2020 69.5988 210,000 14,615,748 EUR
NL0009690221 05-02-2020 46.7438 22,011,190 1,028,886,663 EUR
NL0009690239 05-02-2020 43.5466 5,835,404 254,112,004 EUR
NL0009690247 05-02-2020 18.8867 1,978,390 37,365,258 EUR
NL0009690254 05-02-2020 14.603 2,491,537 36,383,915 EUR
NL0010273801 05-02-2020 21.4849 7,321,000 157,290,953 EUR
NL0010408704 05-02-2020 94.7806 3,620,000 343,105,772 EUR
NL0010731816 05-02-2020 59.8816 730,000 43,713,568 EUR
NL0011376074 05-02-2020 37.5361 175,255 6,578,389 EUR
NL0011683594 05-02-2020 29.3711 1,150,000 33,776,765 EUR
totaal 2,204,678,537
END
(END) Dow Jones Newswires
February 06, 2020 04:11 ET (09:11 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024