VanEck Vectors ETF's N.V. Net Asset Value(s)
August 13 2020 - 4:44AM
UK Regulatory
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 12-08-2020 57.667 3,190,000 183,957,730 EUR
NL0009272756 12-08-2020 81.1046 311,000 25,223,531 EUR
NL0009272764 12-08-2020 57.9247 248,000 14,365,326 EUR
NL0009272772 12-08-2020 60.9365 393,000 23,948,045 EUR
NL0009272780 12-08-2020 63.2392 230,000 14,545,016 EUR
NL0009690221 12-08-2020 41.8665 5,691,190 238,270,206 EUR
NL0009690239 12-08-2020 32.8981 2,735,404 89,989,594 EUR
NL0009690247 12-08-2020 18.6785 5,333,390 99,619,725 EUR
NL0009690254 12-08-2020 14.6044 3,371,537 49,239,275 EUR
NL0010273801 12-08-2020 21.2795 9,886,000 210,369,137 EUR
NL0010408704 12-08-2020 86.7676 1,145,000 99,348,902 EUR
NL0010731816 12-08-2020 52.8907 730,000 38,610,211 EUR
NL0011376074 12-08-2020 34.9604 275,255 9,623,025 EUR
NL0011683594 12-08-2020 23.8753 1,300,000 31,037,890 EUR
total 1,128,147,612
END
(END) Dow Jones Newswires
August 13, 2020 04:44 ET (08:44 GMT)
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