VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 20 2020 - 6:17AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-03-2020 |
42.2503 |
3,640,000 |
153,791,092 |
EUR |
NL0009272756 |
19-03-2020 |
57.1479 |
311,000 |
17,772,997 |
EUR |
NL0009272764 |
19-03-2020 |
51.9944 |
278,000 |
14,454,443 |
EUR |
NL0009272772 |
19-03-2020 |
53.3069 |
393,000 |
20,949,612 |
EUR |
NL0009272780 |
19-03-2020 |
53.4519 |
220,000 |
11,759,418 |
EUR |
NL0009690221 |
19-03-2020 |
33.2106 |
22,111,190 |
734,325,887 |
EUR |
NL0009690239 |
19-03-2020 |
27.4324 |
6,035,404 |
165,565,617 |
EUR |
NL0009690247 |
19-03-2020 |
17.2452 |
13,958,390 |
240,715,227 |
EUR |
NL0009690254 |
19-03-2020 |
14.0719 |
5,831,537 |
82,060,806 |
EUR |
NL0010273801 |
19-03-2020 |
21.2431 |
14,191,000 |
301,460,832 |
EUR |
NL0010408704 |
19-03-2020 |
67.0708 |
2,620,000 |
175,725,496 |
EUR |
NL0010731816 |
19-03-2020 |
39.7246 |
730,000 |
28,998,958 |
EUR |
NL0011376074 |
19-03-2020 |
28.0753 |
275,255 |
7,727,867 |
EUR |
NL0011683594 |
19-03-2020 |
19.9993 |
1,300,000 |
25,999,090 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,981,307,341 |
|
Copyright h 20 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