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Pin to quick picksVaneck Real Est Regulatory News (TRET)

Vaneck Real Est Information

Share Price Information for Vaneck Real Est (TRET)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 39.10
Bid: 38.88
Ask: 39.12
Change: -0.075 (-0.19%)
Spread: 0.24 (0.617%)
Open: 39.15
High: 39.15
Low: 39.10
Prev. Close: 39.175
TRET Live PriceLast checked at -

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Net Asset Value(s)

18 Sep 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 18

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-15 NL0009272749 3640000.000 270194356.43 74.2292
VANECK AMX UCITS ETF 2023-09-15 NL0009272756 242000.000 20726148.81 85.6452
VANECK MULTI-ASSET BALANCED 2023-09-15 NL0009272772 443000.000 27807278.58 62.7704
VANECK MULTI-ASSET GROWTH ALLO 2023-09-15 NL0009272780 330000.000 23476818.57 71.1419
VANECK GLOBAL REAL ESTATE 2023-09-15 NL0009690239 6410404.000 224883430.85 35.0810
VANECK IBOXX EUR CORPORATES 2023-09-15 NL0009690247 2028390.000 32563436.23 16.0538
VANECK IBOXX EUR SOV DIV 1-10 2023-09-15 NL0009690254 1986537.000 23353719.34 11.7560
VANECK IBOXX EUR AAA-AA 1-5 2023-09-15 NL0010273801 2991000.000 54614446.99 18.2596
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-15 NL0010731816 708000.000 46452398.36 65.6107
VANECK MORN DM DIV LEADERS 2023-09-15 NL0011683594 11350000.000 398984541.95 35.1528
VANECK SUS WORLD EQUAL WEIGHT 2023-09-15 NL0010408704 21203010.000 595298155.13 28.0761
VANECK MULTI-ASSET CONSERVAT 2023-09-15 NL0009272764 368000.000 20517493.80 55.7541

 

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