VanEck Vectors ETF's N.V. Net Asset Value(s)
December 05 2019 - 4:28AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-12-2019 59.241 2,795,000 165,578,595 EUR
NL0009272756 04-12-2019 87.4846 275,000 24,058,265 EUR
NL0009272764 04-12-2019 59.0888 223,000 13,176,802 EUR
NL0009272772 04-12-2019 64.0799 361,000 23,132,844 EUR
NL0009272780 04-12-2019 67.4548 210,000 14,165,508 EUR
NL0009690221 04-12-2019 44.7334 21,821,190 976,136,021 EUR
NL0009690239 04-12-2019 42.3538 5,835,404 247,151,534 EUR
NL0009690247 04-12-2019 18.7281 2,108,390 39,486,139 EUR
NL0009690254 04-12-2019 14.4717 2,466,537 35,694,984 EUR
NL0010273801 04-12-2019 21.7138 7,321,000 158,966,730 EUR
NL0010408704 04-12-2019 90.1992 3,620,000 326,521,104 EUR
NL0010731816 04-12-2019 57.5284 785,000 45,159,794 EUR
NL0011376074 04-12-2019 35.127 175,255 6,156,182 EUR
NL0011683594 04-12-2019 29.0471 1,150,000 33,404,165 EUR
total 2,108,788,666
END
(END) Dow Jones Newswires
December 05, 2019 04:28 ET (09:28 GMT)
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024