VanEck Vectors ETF's N.V. Net Asset Value(s)
02 September 2020 - 7:33PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-09-2020 55.469 3,190,000 176,946,110 EUR
NL0009272756 01-09-2020 80.4675 286,000 23,013,705 EUR
NL0009272764 01-09-2020 57.7212 248,000 14,314,858 EUR
NL0009272772 01-09-2020 60.6982 393,000 23,854,393 EUR
NL0009272780 01-09-2020 62.9724 230,000 14,483,652 EUR
NL0009690221 01-09-2020 41.7318 5,491,190 229,157,243 EUR
NL0009690239 01-09-2020 32.5173 2,735,404 88,947,952 EUR
NL0009690247 01-09-2020 18.6561 4,533,390 84,575,377 EUR
NL0009690254 01-09-2020 14.5446 3,231,537 47,001,413 EUR
NL0010273801 01-09-2020 21.2689 9,406,000 200,055,273 EUR
NL0010408704 01-09-2020 87.2745 1,145,000 99,929,303 EUR
NL0010731816 01-09-2020 51.303 730,000 37,451,190 EUR
NL0011376074 01-09-2020 35.9583 275,255 9,897,702 EUR
NL0011683594 01-09-2020 23.3851 1,300,000 30,400,630 EUR
total 1,080,028,801
END
(END) Dow Jones Newswires
September 02, 2020 05:33 ET (09:33 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