VanEck Vectors ETF's N.V. Net Asset Value(s)
12 August 2020 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-08-2020 56.7184 3,190,000 180,931,696 EUR
NL0009272756 11-08-2020 80.742 311,000 25,110,762 EUR
NL0009272764 11-08-2020 57.8046 248,000 14,335,541 EUR
NL0009272772 11-08-2020 60.7294 393,000 23,866,654 EUR
NL0009272780 11-08-2020 62.8793 230,000 14,462,239 EUR
NL0009690221 11-08-2020 41.4624 5,691,190 235,970,396 EUR
NL0009690239 11-08-2020 32.768 2,735,404 89,633,718 EUR
NL0009690247 11-08-2020 18.686 5,333,390 99,659,726 EUR
NL0009690254 11-08-2020 14.627 3,371,537 49,315,472 EUR
NL0010273801 11-08-2020 21.2898 10,006,000 213,025,739 EUR
NL0010408704 11-08-2020 85.9207 1,145,000 98,379,202 EUR
NL0010731816 11-08-2020 52.3145 730,000 38,189,585 EUR
NL0011376074 11-08-2020 34.5632 275,255 9,513,694 EUR
NL0011683594 11-08-2020 23.6975 1,300,000 30,806,750 EUR
total 1,123,201,173
END
(END) Dow Jones Newswires
August 12, 2020 04:00 ET (08:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024