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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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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
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Share Price: 37.9275
Bid: 38.07
Ask: 38.21
Change: 0.00 (0.00%)
Spread: 0.14 (0.368%)
Open: 37.9275
High: 0.00
Low: 0.00
Prev. Close: 37.9275
TRET Live PriceLast checked at -

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Net Asset Value(s)

17 Jul 2020 08:44

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

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

PR Newswire

London, July 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-07-202057.36363,190,000182,989,884EUR
NL000927275616-07-202076.6744311,00023,845,738EUR
NL000927276416-07-202057.5047258,00014,836,213EUR
NL000927277216-07-202060.5181393,00023,783,613EUR
NL000927278016-07-202062.8376230,00014,452,648EUR
NL000969022116-07-202041.69414,891,190620,873,276EUR
NL000969023916-07-202031.98514,635,404148,263,860EUR
NL000969024716-07-202018.51117,613,390140,932,224EUR
NL000969025416-07-202014.55883,786,53755,127,435EUR
NL001027380116-07-202021.296210,846,000230,978,585EUR
NL001040870416-07-202085.9651,145,00098,429,925EUR
NL001073181616-07-202052.6482730,00038,433,186EUR
NL001137607416-07-202034.4012275,2559,469,102EUR
NL001168359416-07-202023.80381,300,00030,944,940EUR
total1,633,360,630
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Date   Source Headline
4th Feb 20227:00 amPRNNet Asset Value(s)
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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8th Dec 20219:50 amPRNDividend Declaration
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