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    14-10-2020   57.152       3,190,000        182,314,880      EUR 
 
 NL0009272756    14-10-2020  84.4847        286,000         24,162,624       EUR 
 
 NL0009272764    14-10-2020  58.3007        258,000         15,041,581       EUR 
 
 NL0009272772    14-10-2020  61.3189        383,000         23,485,139       EUR 
 
 NL0009272780    14-10-2020  63.5752        230,000         14,622,296       EUR 
 
 NL0009690221    14-10-2020   41.691       5,491,190        228,933,202      EUR 
 
 NL0009690239    14-10-2020  32.4736       2,735,404        88,828,415       EUR 
 
 NL0009690247    14-10-2020  18.8514       3,443,390        64,912,722       EUR 
 
 NL0009690254    14-10-2020  14.7911       2,871,537        42,473,191       EUR 
 
 NL0010273801    14-10-2020  21.2347       8,611,000        182,852,002      EUR 
 
 NL0010408704    14-10-2020  88.6132       1,145,000        101,462,114      EUR 
 
 NL0010731816    14-10-2020  51.2026        730,000         37,377,898       EUR 
 
 NL0011376074    14-10-2020  36.4551        275,255         10,034,449       EUR 
 
 NL0011683594    14-10-2020  23.1872       1,300,000        30,143,360       EUR 
 
                                             total         1,046,643,873 
 
 
 
END

(END) Dow Jones Newswires

October 15, 2020 04:31 ET (08:31 GMT)

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