VanEck Vectors ETF's N.V. Net Asset Value(s)
August 11 2020 - 4:22AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-08-2020 55.871 3,190,000 178,228,490 EUR
NL0009272756 10-08-2020 79.3998 311,000 24,693,338 EUR
NL0009272764 10-08-2020 57.7431 258,000 14,897,720 EUR
NL0009272772 10-08-2020 60.5626 393,000 23,801,102 EUR
NL0009272780 10-08-2020 62.5759 230,000 14,392,457 EUR
NL0009690221 10-08-2020 41.0839 5,691,190 233,816,281 EUR
NL0009690239 10-08-2020 32.844 2,735,404 89,841,609 EUR
NL0009690247 10-08-2020 18.6994 5,333,390 99,731,193 EUR
NL0009690254 10-08-2020 14.665 3,371,537 49,443,590 EUR
NL0010273801 10-08-2020 21.305 10,006,000 213,177,830 EUR
NL0010408704 10-08-2020 85.1662 1,145,000 97,515,299 EUR
NL0010731816 10-08-2020 51.2702 730,000 37,427,246 EUR
NL0011376074 10-08-2020 34.7704 275,255 9,570,726 EUR
NL0011683594 10-08-2020 23.3747 1,300,000 30,387,110 EUR
total 1,116,923,991
END
(END) Dow Jones Newswires
August 11, 2020 04:22 ET (08:22 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024