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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   24-03-2020  46.2085      3,640,000        168,198,940      EUR 
 
 NL0009272756   24-03-2020  63.1453       311,000         19,638,188       EUR 
 
 NL0009272764   24-03-2020  52.3952       248,000         12,994,010       EUR 
 
 NL0009272772   24-03-2020  54.0418       393,000         21,238,427       EUR 
 
 NL0009272780   24-03-2020  54.5983       220,000         12,011,626       EUR 
 
 NL0009690221   24-03-2020  34.3448      22,711,190       780,011,278      EUR 
 
 NL0009690239   24-03-2020  28.1124      6,035,404        169,669,691      EUR 
 
 NL0009690247   24-03-2020  17.1276      14,858,390       254,488,561      EUR 
 
 NL0009690254   24-03-2020   14.176      5,831,537        82,667,869       EUR 
 
 NL0010273801   24-03-2020   21.289      14,616,000       311,160,024      EUR 
 
 NL0010408704   24-03-2020  69.3221      2,070,000        143,496,747      EUR 
 
 NL0010731816   24-03-2020  42.7356       730,000         31,196,988       EUR 
 
 NL0011376074   24-03-2020  28.1886       275,255          7,759,053       EUR 
 
 NL0011683594   24-03-2020   20.634      1,300,000        26,824,200       EUR 
 
                                           total         2,041,355,602 
 
 
 
END

(END) Dow Jones Newswires

March 25, 2020 05:26 ET (09:26 GMT)

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