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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding  Total Assets  Currency 
 
NL0009272749      02-11-2020   54.424           3,190,000   173,612,560 EUR 
 
NL0009272756      02-11-2020   78.496             286,000    22,449,856 EUR 
 
NL0009272764      02-11-2020  57.6993             258,000    14,886,419 EUR 
 
NL0009272772      02-11-2020  60.2246             383,000    23,066,022 EUR 
 
NL0009272780      02-11-2020  61.9339             230,000    14,244,797 EUR 
 
NL0009690221      02-11-2020  40.0715           5,491,190   220,040,220 EUR 
 
NL0009690239      02-11-2020  31.5893           2,735,404    86,409,498 EUR 
 
NL0009690247      02-11-2020  18.8684           2,853,390    53,838,904 EUR 
 
NL0009690254      02-11-2020   14.807           2,871,537    42,518,848 EUR 
 
NL0010273801      02-11-2020  21.2585           8,291,000   176,254,224 EUR 
 
NL0010408704      02-11-2020  84.6497           1,145,000    96,923,907 EUR 
 
NL0010731816      02-11-2020  48.3268             730,000    35,278,564 EUR 
 
NL0011376074      02-11-2020  34.6423             275,255     9,535,466 EUR 
 
NL0011683594      02-11-2020   22.565           1,300,000    29,334,500 EUR 
 
                                      totaal                998,393,784 
 
 
 
END

(END) Dow Jones Newswires

November 03, 2020 04:41 ET (09:41 GMT)

Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From May 2024 to Jun 2024