VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 07 2020 - 3:45AM
PR Newswire (US)
|
|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-08-2020 |
55.9101 |
3,190,000 |
178,353,219 |
EUR |
NL0009272756 |
06-08-2020 |
78.353 |
311,000 |
24,367,783 |
EUR |
NL0009272764 |
06-08-2020 |
57.5469 |
258,000 |
14,847,100 |
EUR |
NL0009272772 |
06-08-2020 |
60.2159 |
393,000 |
23,664,849 |
EUR |
NL0009272780 |
06-08-2020 |
62.1574 |
230,000 |
14,296,202 |
EUR |
NL0009690221 |
06-08-2020 |
40.7654 |
5,691,190 |
232,003,637 |
EUR |
NL0009690239 |
06-08-2020 |
32.2598 |
2,735,404 |
88,243,586 |
EUR |
NL0009690247 |
06-08-2020 |
18.6756 |
6,233,390 |
116,412,298 |
EUR |
NL0009690254 |
06-08-2020 |
14.6567 |
3,371,537 |
49,415,606 |
EUR |
NL0010273801 |
06-08-2020 |
21.301 |
10,006,000 |
213,137,806 |
EUR |
NL0010408704 |
06-08-2020 |
84.5937 |
1,145,000 |
96,859,787 |
EUR |
NL0010731816 |
06-08-2020 |
50.9681 |
730,000 |
37,206,713 |
EUR |
NL0011376074 |
06-08-2020 |
34.4252 |
275,255 |
9,475,708 |
EUR |
NL0011683594 |
06-08-2020 |
22.9245 |
1,300,000 |
29,801,850 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,128,086,144 |
|
Copyright st 7 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