VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 09 2020 - 5:09AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
08-10-2020 |
55.9509 |
3,190,000 |
178,483,371 |
EUR |
| NL0009272756 |
08-10-2020 |
83.5291 |
286,000 |
23,889,323 |
EUR |
| NL0009272764 |
08-10-2020 |
58.1445 |
258,000 |
15,001,281 |
EUR |
| NL0009272772 |
08-10-2020 |
61.226 |
383,000 |
23,449,558 |
EUR |
| NL0009272780 |
08-10-2020 |
63.4658 |
230,000 |
14,597,134 |
EUR |
| NL0009690221 |
08-10-2020 |
41.5282 |
5,491,190 |
228,039,237 |
EUR |
| NL0009690239 |
08-10-2020 |
33.1598 |
2,735,404 |
90,705,450 |
EUR |
| NL0009690247 |
08-10-2020 |
18.798 |
3,443,390 |
64,728,845 |
EUR |
| NL0009690254 |
08-10-2020 |
14.7221 |
3,001,537 |
44,188,928 |
EUR |
| NL0010273801 |
08-10-2020 |
21.2036 |
8,771,000 |
185,976,776 |
EUR |
| NL0010408704 |
08-10-2020 |
88.1582 |
1,145,000 |
100,941,139 |
EUR |
| NL0010731816 |
08-10-2020 |
51.1591 |
730,000 |
37,346,143 |
EUR |
| NL0011376074 |
08-10-2020 |
36.2963 |
275,255 |
9,990,738 |
EUR |
| NL0011683594 |
08-10-2020 |
23.4698 |
1,300,000 |
30,510,740 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,047,848,661 |
|
Copyright er 9 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
