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  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 (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: 38.625
Bid: 38.575
Ask: 38.93
Change: -0.07 (-0.18%)
Spread: 0.355 (0.92%)
Open: 38.625
High: 38.625
Low: 38.625
Prev. Close: 38.8225
TRET Live PriceLast checked at -

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Net Asset Value(s)

21 May 2020 08:58

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

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

PR Newswire

London, May 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-05-202053.46393,615,000193,271,999EUR
NL000927275620-05-202070.8833311,00022,044,706EUR
NL000927276420-05-202055.7712258,00014,388,970EUR
NL000927277220-05-202058.5048393,00022,992,386EUR
NL000927278020-05-202060.3051230,00013,870,173EUR
NL000969022120-05-202039.38922,161,190872,907,113EUR
NL000969023920-05-202031.39145,735,404180,042,361EUR
NL000969024720-05-202018.07689,023,390163,114,016EUR
NL000969025420-05-202014.33444,916,53770,475,608EUR
NL001027380120-05-202021.357712,366,000264,109,318EUR
NL001040870420-05-202081.34441,445,000117,542,658EUR
NL001073181620-05-202047.9213730,00034,982,549EUR
NL001137607420-05-202033.357275,2559,181,681EUR
NL001168359420-05-202022.93351,400,00032,106,900EUR
totaal2,011,030,438
9101112131415161718
Date   Source Headline
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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