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  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
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Share Price: 31.56
Bid: 31.345
Ask: 31.625
Change: -0.1975 (-0.62%)
Spread: 0.28 (0.893%)
Open: 31.56
High: 31.56
Low: 31.56
Prev. Close: 31.6825
TREG Live PriceLast checked at -

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Net Asset Value(s)

12 Jan 2021 09:12

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

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

PR Newswire

London, January 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-01-202164.17582,990,000191,885,642EUR
NL000927275611-01-202195.6322286,00027,350,809EUR
NL000927276411-01-202160.2057248,00014,931,014EUR
NL000927277211-01-202164.4232373,00024,029,854EUR
NL000927278011-01-202168.3935230,00015,730,505EUR
NL000969022111-01-202146.59745,691,190265,194,657EUR
NL000969023911-01-202133.08592,735,40490,503,303EUR
NL000969024711-01-202118.96312,528,39047,946,112EUR
NL000969025411-01-202114.73362,486,53736,635,642EUR
NL001027380111-01-202121.00397,871,000165,321,697EUR
NL001040870411-01-202198.7351,145,000113,051,575EUR
NL001073181611-01-202157.5311730,00041,997,703EUR
NL001137607411-01-202138.587215,2558,306,045EUR
NL001168359411-01-202126.30971,400,00036,833,580EUR
total1,079,718,137
34567891011
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34567891011

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