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      10-11-2020  59.2133          3,190,000     188,890,427 EUR 
 
NL0009272756      10-11-2020   83.847            286,000      23,980,242 EUR 
 
NL0009272764      10-11-2020  59.0159            248,000      14,635,943 EUR 
 
NL0009272772      10-11-2020  62.6375            383,000      23,990,163 EUR 
 
NL0009272780      10-11-2020  65.5053            230,000      15,066,219 EUR 
 
NL0009690221      10-11-2020   43.423          5,491,190     238,443,943 EUR 
 
NL0009690239      10-11-2020   34.227          2,735,404      93,624,673 EUR 
 
NL0009690247      10-11-2020  18.9106          2,853,390      53,959,317 EUR 
 
NL0009690254      10-11-2020  14.7131          2,871,537      42,249,211 EUR 
 
NL0010273801      10-11-2020  21.1847          8,291,000     175,642,348 EUR 
 
NL0010408704      10-11-2020  91.1887          1,145,000     104,411,062 EUR 
 
NL0010731816      10-11-2020  54.4139            730,000      39,722,147 EUR 
 
NL0011376074      10-11-2020  36.5801            275,255      10,068,855 EUR 
 
NL0011683594      10-11-2020  24.7674          1,300,000      32,197,620 EUR 
 
                                      totaal               1,056,882,169 
 
 
 
END

(END) Dow Jones Newswires

November 11, 2020 03:45 ET (08:45 GMT)

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