VanEck Vectors ETF's N.V. Net Asset Value(s)
February 19 2020 - 5:57AM
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 18-02-2020 62.5847 2,795,000 174,924,237 EUR
NL0009272756 18-02-2020 95.4543 411,000 39,231,717 EUR
NL0009272764 18-02-2020 60.7081 243,000 14,752,068 EUR
NL0009272772 18-02-2020 66.5339 381,000 25,349,416 EUR
NL0009272780 18-02-2020 70.7974 220,000 15,575,428 EUR
NL0009690221 18-02-2020 47.6851 22,011,190 1,049,605,796 EUR
NL0009690239 18-02-2020 45.3346 5,735,404 260,012,246 EUR
NL0009690247 18-02-2020 18.9275 1,978,390 37,445,977 EUR
NL0009690254 18-02-2020 14.6379 2,491,537 36,470,869 EUR
NL0010273801 18-02-2020 21.4872 7,321,000 157,307,791 EUR
NL0010408704 18-02-2020 96.7341 3,670,000 355,014,147 EUR
NL0010731816 18-02-2020 61.2075 730,000 44,681,475 EUR
NL0011376074 18-02-2020 38.6055 175,255 6,765,807 EUR
NL0011683594 18-02-2020 29.7944 1,250,000 37,243,000 EUR
total 2,254,379,975
END
(END) Dow Jones Newswires
February 19, 2020 05:57 ET (10:57 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