VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 29 2020 - 4:22AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-09-2020 |
55.1295 |
3,190,000 |
175,863,105 |
EUR |
NL0009272756 |
28-09-2020 |
79.4922 |
286,000 |
22,734,769 |
EUR |
NL0009272764 |
28-09-2020 |
57.6741 |
258,000 |
14,879,918 |
EUR |
NL0009272772 |
28-09-2020 |
60.5054 |
393,000 |
23,778,622 |
EUR |
NL0009272780 |
28-09-2020 |
62.5323 |
230,000 |
14,382,429 |
EUR |
NL0009690221 |
28-09-2020 |
40.8102 |
5,491,190 |
224,096,562 |
EUR |
NL0009690239 |
28-09-2020 |
32.127 |
2,735,404 |
87,880,324 |
EUR |
NL0009690247 |
28-09-2020 |
18.6791 |
3,983,390 |
74,406,140 |
EUR |
NL0009690254 |
28-09-2020 |
14.6911 |
3,001,537 |
44,095,880 |
EUR |
NL0010273801 |
28-09-2020 |
21.2063 |
8,936,000 |
189,499,497 |
EUR |
NL0010408704 |
28-09-2020 |
86.4631 |
1,145,000 |
99,000,250 |
EUR |
NL0010731816 |
28-09-2020 |
50.2317 |
730,000 |
36,669,141 |
EUR |
NL0011376074 |
28-09-2020 |
35.4484 |
275,255 |
9,757,349 |
EUR |
NL0011683594 |
28-09-2020 |
23.0563 |
1,300,000 |
29,973,190 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,047,017,177 |
|
Copyright r 29 PR Newswire
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Sep 2023 to Sep 2024