VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTREG TIDM0EDG TIDM0EDF TIDMTRET TIDMTGET TIDMTGGB TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     23-03-2020  42.3419          3,640,000     154,124,516 EUR 
 
NL0009272756     23-03-2020  57.6198            311,000      17,919,758 EUR 
 
NL0009272764     23-03-2020  51.5679            248,000      12,788,839 EUR 
 
NL0009272772     23-03-2020  52.3405            393,000      20,569,817 EUR 
 
NL0009272780     23-03-2020  51.9472            220,000      11,428,384 EUR 
 
NL0009690221     23-03-2020  31.7075         22,711,190     720,115,057 EUR 
 
NL0009690239     23-03-2020  25.9146          6,035,404     156,405,080 EUR 
 
NL0009690247     23-03-2020  17.2449         14,858,390     256,231,450 EUR 
 
NL0009690254     23-03-2020  14.2305          5,831,537      82,985,687 EUR 
 
NL0010273801     23-03-2020   21.325         14,616,000     311,686,200 EUR 
 
NL0010408704     23-03-2020  64.1359          2,620,000     168,036,058 EUR 
 
NL0010731816     23-03-2020  39.0242            730,000      28,487,666 EUR 
 
NL0011376074     23-03-2020  25.7737            275,255       7,094,340 EUR 
 
NL0011683594     23-03-2020  18.9856          1,300,000      24,681,280 EUR 
 
                                                  Total   1,972,554,132 
 
 
 
END

(END) Dow Jones Newswires

March 24, 2020 07:03 ET (11:03 GMT)

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