VanEck Vectors ETF's N.V. Net Asset Value(s)
August 21 2020 - 3:55AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-08-2020 55.4549 3,190,000 176,901,131 EUR
NL0009272756 20-08-2020 80.0311 286,000 22,888,895 EUR
NL0009272764 20-08-2020 57.7436 248,000 14,320,413 EUR
NL0009272772 20-08-2020 60.5344 393,000 23,790,019 EUR
NL0009272780 20-08-2020 62.6001 230,000 14,398,023 EUR
NL0009690221 20-08-2020 41.2643 5,691,190 234,842,972 EUR
NL0009690239 20-08-2020 32.4078 2,735,404 88,648,426 EUR
NL0009690247 20-08-2020 18.7146 5,333,390 99,812,260 EUR
NL0009690254 20-08-2020 14.6378 3,231,537 47,302,592 EUR
NL0010273801 20-08-2020 21.2898 9,756,000 207,703,289 EUR
NL0010408704 20-08-2020 85.7854 1,145,000 98,224,283 EUR
NL0010731816 20-08-2020 51.3411 730,000 37,479,003 EUR
NL0011376074 20-08-2020 34.9406 275,255 9,617,575 EUR
NL0011683594 20-08-2020 23.2896 1,300,000 30,276,480 EUR
total 1,106,205,360
END
(END) Dow Jones Newswires
August 21, 2020 03:55 ET (07:55 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2023 to Sep 2024