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 TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      15-10-2020  56.0004          3,190,000     178,641,276 EUR 
 
NL0009272756      15-10-2020  83.1314            286,000      23,775,580 EUR 
 
NL0009272764      15-10-2020   58.233            258,000      15,024,114 EUR 
 
NL0009272772      15-10-2020  61.1766            383,000      23,430,638 EUR 
 
NL0009272780      15-10-2020  63.3248            230,000      14,564,704 EUR 
 
NL0009690221      15-10-2020  41.3889          5,491,190     227,274,314 EUR 
 
NL0009690239      15-10-2020  32.6248          2,735,404      89,242,008 EUR 
 
NL0009690247      15-10-2020  18.8681          3,173,390      59,875,840 EUR 
 
NL0009690254      15-10-2020  14.7924          2,871,537      42,476,924 EUR 
 
NL0010273801      15-10-2020  21.2476          8,611,000     182,963,084 EUR 
 
NL0010408704      15-10-2020   87.971          1,145,000     100,726,795 EUR 
 
NL0010731816      15-10-2020  50.1193            730,000      36,587,089 EUR 
 
NL0011376074      15-10-2020  36.4679            275,255      10,037,972 EUR 
 
NL0011683594      15-10-2020  23.0494          1,300,000      29,964,220 EUR 
 
                                      totaal               1,034,584,558 
 
 
 
END

(END) Dow Jones Newswires

October 16, 2020 05:16 ET (09:16 GMT)

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