Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Vaneck Real Est Share Price
  4. Vaneck Real Est Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck Real Est Regulatory News (TREG)

Vaneck Real Est Information

Share Price Information for Vaneck Real Est (TREG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 30.6775
Bid: 30.535
Ask: 30.82
Change: -0.435 (-1.40%)
Spread: 0.285 (0.933%)
Open: 31.1125
High: 0.00
Low: 0.00
Prev. Close: 31.1125
TREG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Aug 2020 08:47

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, August 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-08-202056.31593,190,000179,647,721EUR
NL000927275624-08-202080.9116286,00023,140,718EUR
NL000927276424-08-202057.955248,00014,372,840EUR
NL000927277224-08-202060.9347393,00023,947,337EUR
NL000927278024-08-202063.1876230,00014,533,148EUR
NL000969022124-08-202041.8045,691,190237,914,507EUR
NL000969023924-08-202032.8362,735,40489,819,726EUR
NL000969024724-08-202018.71995,333,39099,840,527EUR
NL000969025424-08-202014.62633,231,53747,265,430EUR
NL001027380124-08-202021.29019,626,000204,938,503EUR
NL001040870424-08-202086.90271,145,00099,503,592EUR
NL001073181624-08-202052.1567730,00038,074,391EUR
NL001137607424-08-202035.3548275,2559,731,585EUR
NL001168359424-08-202023.64581,300,00030,739,540EUR
total1,113,469,564
12345678910
Date   Source Headline
25th Nov 20217:00 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
22nd Nov 20217:00 amPRNNet Asset Value(s)
19th Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNNet Asset Value(s)
5th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNNet Asset Value(s)
2nd Nov 20217:00 amPRNNet Asset Value(s)
1st Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
28th Oct 20217:00 amPRNNet Asset Value(s)
27th Oct 20217:00 amPRNNet Asset Value(s)
26th Oct 20217:00 amPRNNet Asset Value(s)
25th Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
20th Oct 20217:00 amPRNNet Asset Value(s)
19th Oct 20217:00 amPRNNet Asset Value(s)
18th Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20217:00 amPRNNet Asset Value(s)
14th Oct 20217:00 amPRNNet Asset Value(s)
13th Oct 20217:00 amPRNNet Asset Value(s)
12th Oct 20217:00 amPRNNet Asset Value(s)
11th Oct 20217:00 amPRNNet Asset Value(s)
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.