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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDMTNAE TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDM0EDQ TIDMTGBT TIDMTAGB TIDMTCGB TIDMVAAA TIDMTCBT TIDMTRET TIDMTREG TIDM0EDG TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     22-01-2020  61.1091          2,795,000     170,799,935 EUR 
 
NL0009272756     22-01-2020  93.3994            361,000      33,717,183 EUR 
 
NL0009272764     22-01-2020  59.8912            233,000      13,954,650 EUR 
 
NL0009272772     22-01-2020  65.4581            371,000      24,284,955 EUR 
 
NL0009272780     22-01-2020  69.5544            210,000      14,606,424 EUR 
 
NL0009690221     22-01-2020  46.8746         22,311,190   1,045,828,107 EUR 
 
NL0009690239     22-01-2020  43.2325          5,935,404     256,602,353 EUR 
 
NL0009690247     22-01-2020   18.812          1,978,390      37,217,473 EUR 
 
NL0009690254     22-01-2020  14.4524          2,391,537      34,563,449 EUR 
 
NL0010273801     22-01-2020  21.4481          7,421,000     159,166,350 EUR 
 
NL0010408704     22-01-2020  95.0809          3,620,000     344,192,858 EUR 
 
NL0010731816     22-01-2020  59.9045            730,000      43,730,285 EUR 
 
NL0011376074     22-01-2020  37.2879            175,255       6,534,891 EUR 
 
NL0011683594     22-01-2020  29.8365          1,150,000      34,311,975 EUR 
 
                                                  Total   2,219,510,888 
 
 
 
END

(END) Dow Jones Newswires

January 23, 2020 03:41 ET (08:41 GMT)

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