VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 30 2020 - 3:25AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-01-2020 |
60.4722 |
2,795,000 |
169,019,799 |
EUR |
NL0009272756 |
29-01-2020 |
91.1781 |
411,000 |
37,474,199 |
EUR |
NL0009272764 |
29-01-2020 |
59.9975 |
233,000 |
13,979,418 |
EUR |
NL0009272772 |
29-01-2020 |
65.3771 |
371,000 |
24,254,904 |
EUR |
NL0009272780 |
29-01-2020 |
69.2167 |
210,000 |
14,535,507 |
EUR |
NL0009690221 |
29-01-2020 |
46.3121 |
22,211,190 |
1,028,646,852 |
EUR |
NL0009690239 |
29-01-2020 |
43.5684 |
5,835,404 |
254,239,216 |
EUR |
NL0009690247 |
29-01-2020 |
18.8842 |
1,978,390 |
37,360,312 |
EUR |
NL0009690254 |
29-01-2020 |
14.6098 |
2,491,537 |
36,400,857 |
EUR |
NL0010273801 |
29-01-2020 |
21.4854 |
7,421,000 |
159,443,153 |
EUR |
NL0010408704 |
29-01-2020 |
93.8536 |
3,620,000 |
339,750,032 |
EUR |
NL0010731816 |
29-01-2020 |
59.3376 |
730,000 |
43,316,448 |
EUR |
NL0011376074 |
29-01-2020 |
36.9422 |
175,255 |
6,474,305 |
EUR |
NL0011683594 |
29-01-2020 |
29.3179 |
1,150,000 |
33,715,585 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,198,610,588 |
|
Copyright y 30 PR Newswire
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