VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 19 2020 - 4:56AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
18-11-2020 |
60.1636 |
3,090,000 |
185,905,524 |
EUR |
| NL0009272756 |
18-11-2020 |
86.9894 |
286,000 |
24,878,968 |
EUR |
| NL0009272764 |
18-11-2020 |
59.517 |
248,000 |
14,760,216 |
EUR |
| NL0009272772 |
18-11-2020 |
63.2812 |
383,000 |
24,236,700 |
EUR |
| NL0009272780 |
18-11-2020 |
66.3324 |
230,000 |
15,256,452 |
EUR |
| NL0009690221 |
18-11-2020 |
44.1675 |
5,491,190 |
242,532,134 |
EUR |
| NL0009690239 |
18-11-2020 |
34.4033 |
2,635,404 |
90,666,594 |
EUR |
| NL0009690247 |
18-11-2020 |
18.9865 |
3,003,390 |
57,023,864 |
EUR |
| NL0009690254 |
18-11-2020 |
14.8042 |
2,871,537 |
42,510,808 |
EUR |
| NL0010273801 |
18-11-2020 |
21.2059 |
8,371,000 |
177,514,589 |
EUR |
| NL0010408704 |
18-11-2020 |
92.8666 |
1,145,000 |
106,332,257 |
EUR |
| NL0010731816 |
18-11-2020 |
55.268 |
730,000 |
40,345,640 |
EUR |
| NL0011376074 |
18-11-2020 |
36.7719 |
275,255 |
10,121,649 |
EUR |
| NL0011683594 |
18-11-2020 |
25.1616 |
1,300,000 |
32,710,080 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,064,795,476 |
|
Copyright r 19 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
