VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 18 2020 - 4:14AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-12-2020 |
62.4228 |
3,090,000 |
192,886,452 |
EUR |
NL0009272756 |
17-12-2020 |
91.9548 |
286,000 |
26,299,073 |
EUR |
NL0009272764 |
17-12-2020 |
59.7829 |
248,000 |
14,826,159 |
EUR |
NL0009272772 |
17-12-2020 |
63.649 |
373,000 |
23,741,077 |
EUR |
NL0009272780 |
17-12-2020 |
67.0273 |
230,000 |
15,416,279 |
EUR |
NL0009690221 |
17-12-2020 |
44.9394 |
5,591,190 |
251,264,724 |
EUR |
NL0009690239 |
17-12-2020 |
34.1143 |
2,835,404 |
96,727,823 |
EUR |
NL0009690247 |
17-12-2020 |
18.9616 |
2,703,390 |
51,260,600 |
EUR |
NL0009690254 |
17-12-2020 |
14.7801 |
2,486,537 |
36,751,266 |
EUR |
NL0010273801 |
17-12-2020 |
21.0376 |
7,941,000 |
167,059,582 |
EUR |
NL0010408704 |
17-12-2020 |
94.9766 |
1,145,000 |
108,748,207 |
EUR |
NL0010731816 |
17-12-2020 |
56.0544 |
730,000 |
40,919,712 |
EUR |
NL0011376074 |
17-12-2020 |
37.3643 |
275,255 |
10,284,710 |
EUR |
NL0011683594 |
17-12-2020 |
25.3921 |
1,400,000 |
35,548,940 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,071,734,603 |
|
Copyright r 18 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