VanEck Vectors ETF's N.V. Net Asset Value(s)
December 19 2019 - 3:14AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMVAAA TIDMTAGB TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTRET TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-12-2019 60.5763 2,795,000 169,310,759 EUR
NL0009272756 18-12-2019 89.6049 261,000 23,386,879 EUR
NL0009272764 18-12-2019 59.2552 223,000 13,213,910 EUR
NL0009272772 18-12-2019 64.4392 361,000 23,262,551 EUR
NL0009272780 18-12-2019 68.14 210,000 14,309,400 EUR
NL0009690221 18-12-2019 45.7179 21,911,190 1,001,733,593 EUR
NL0009690239 18-12-2019 41.1754 5,935,404 244,392,634 EUR
NL0009690247 18-12-2019 18.763 2,058,390 38,621,572 EUR
NL0009690254 18-12-2019 14.436 2,366,537 34,163,328 EUR
NL0010273801 18-12-2019 21.478 7,221,000 155,092,638 EUR
NL0010408704 18-12-2019 92.6309 3,620,000 335,323,858 EUR
NL0010731816 18-12-2019 59.1928 730,000 43,210,744 EUR
NL0011376074 18-12-2019 35.7507 175,255 6,265,489 EUR
NL0011683594 18-12-2019 29.6507 1,150,000 34,098,305 EUR
Total 2,136,385,659
END
(END) Dow Jones Newswires
December 19, 2019 03:14 ET (08:14 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