VanEck Vectors ETF's N.V. Net Asset Value(s)
November 18 2020 - 5:59AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-11-2020 60.1697 3,090,000 185,924,373 EUR
NL0009272756 17-11-2020 86.7002 286,000 24,796,257 EUR
NL0009272764 17-11-2020 59.5947 248,000 14,779,486 EUR
NL0009272772 17-11-2020 63.3987 383,000 24,281,702 EUR
NL0009272780 17-11-2020 66.4788 230,000 15,290,124 EUR
NL0009690221 17-11-2020 44.239 5,491,190 242,924,754 EUR
NL0009690239 17-11-2020 34.8456 2,635,404 91,832,234 EUR
NL0009690247 17-11-2020 18.9866 3,003,390 57,024,165 EUR
NL0009690254 17-11-2020 14.8078 2,871,537 42,521,146 EUR
NL0010273801 17-11-2020 21.2078 8,291,000 175,833,870 EUR
NL0010408704 17-11-2020 92.9283 1,145,000 106,402,904 EUR
NL0010731816 17-11-2020 55.033 730,000 40,174,090 EUR
NL0011376074 17-11-2020 37.1121 275,255 10,215,291 EUR
NL0011683594 17-11-2020 25.1482 1,300,000 32,692,660 EUR
total 1,064,693,054
END
(END) Dow Jones Newswires
November 18, 2020 05:59 ET (10:59 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Apr 2024 to May 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From May 2023 to May 2024