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

 
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   07-01-2020  60.9322      2,795,000        170,305,499      EUR 
 
 NL0009272756   07-01-2020  91.3666       261,000         23,846,683       EUR 
 
 NL0009272764   07-01-2020  59.4673       223,000         13,261,208       EUR 
 
 NL0009272772   07-01-2020  64.7653       361,000         23,380,273       EUR 
 
 NL0009272780   07-01-2020  68.5734       210,000         14,400,414       EUR 
 
 NL0009690221   07-01-2020  46.0502      22,311,190      1,027,434,762     EUR 
 
 NL0009690239   07-01-2020  41.8465      5,935,404        248,375,883      EUR 
 
 NL0009690247   07-01-2020  18.7899      1,978,390        37,173,750       EUR 
 
 NL0009690254   07-01-2020  14.4514      2,391,537        34,561,058       EUR 
 
 NL0010273801   07-01-2020  21.4761      7,321,000        157,226,528      EUR 
 
 NL0010408704   07-01-2020  93.1257      3,620,000        337,115,034      EUR 
 
 NL0010731816   07-01-2020   59.579       730,000         43,492,670       EUR 
 
 NL0011376074   07-01-2020  36.1431       175,255          6,334,259       EUR 
 
 NL0011683594   07-01-2020  29.6577      1,150,000        34,106,355       EUR 
 
                                           total         2,171,014,376 
 
 
 
END

(END) Dow Jones Newswires

January 08, 2020 04:01 ET (09:01 GMT)

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024