VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 04 2021 - 4:20AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
31-12-2020 |
62.4015 |
2,990,000 |
186,580,485 |
EUR |
| NL0009272756 |
31-12-2020 |
92.6528 |
286,000 |
26,498,701 |
EUR |
| NL0009272764 |
31-12-2020 |
59.8392 |
248,000 |
14,840,122 |
EUR |
| NL0009272772 |
31-12-2020 |
63.7615 |
373,000 |
23,783,040 |
EUR |
| NL0009272780 |
31-12-2020 |
67.2236 |
230,000 |
15,461,428 |
EUR |
| NL0009690221 |
31-12-2020 |
45.1783 |
5,591,190 |
252,600,459 |
EUR |
| NL0009690239 |
31-12-2020 |
34.0201 |
2,835,404 |
96,460,728 |
EUR |
| NL0009690247 |
31-12-2020 |
18.9584 |
2,528,390 |
47,934,229 |
EUR |
| NL0009690254 |
31-12-2020 |
14.7687 |
2,486,537 |
36,722,919 |
EUR |
| NL0010273801 |
31-12-2020 |
21.0261 |
7,871,000 |
165,496,433 |
EUR |
| NL0010408704 |
31-12-2020 |
95.7748 |
1,145,000 |
109,662,146 |
EUR |
| NL0010731816 |
31-12-2020 |
55.7848 |
730,000 |
40,722,904 |
EUR |
| NL0011376074 |
31-12-2020 |
37.6374 |
215,255 |
8,101,639 |
EUR |
| NL0011683594 |
31-12-2020 |
25.3362 |
1,400,000 |
35,470,680 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,060,335,911 |
|
Copyright ry 4 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
