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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video here.

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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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
Share Price is delayed by 15 minutes
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Share Price: 38.995
Bid: 38.695
Ask: 38.85
Change: 0.00 (0.00%)
Spread: 0.155 (0.401%)
Open: 38.995
High: 0.00
Low: 0.00
Prev. Close: 38.995
TRET Live PriceLast checked at -

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Net Asset Value(s)

13 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 13

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-12 NL0009272749 3640000.000 268448303.43 73.7495
VANECK AMX UCITS ETF 2023-09-12 NL0009272756 242000.000 20574301.84 85.0178
VANECK MULTI-ASSET BALANCED 2023-09-12 NL0009272772 443000.000 27670159.14 62.4609
VANECK MULTI-ASSET GROWTH ALLO 2023-09-12 NL0009272780 330000.000 23295270.26 70.5917
VANECK GLOBAL REAL ESTATE 2023-09-12 NL0009690239 6410404.000 222004129.87 34.6318
VANECK IBOXX EUR CORPORATES 2023-09-12 NL0009690247 2028390.000 32546605.77 16.0455
VANECK IBOXX EUR SOV DIV 1-10 2023-09-12 NL0009690254 1986537.000 23405278.04 11.7819
VANECK IBOXX EUR AAA-AA 1-5 2023-09-12 NL0010273801 2991000.000 54696176.98 18.2869
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-12 NL0010731816 708000.000 45728045.23 64.5876
VANECK MORN DM DIV LEADERS 2023-09-12 NL0011683594 11350000.000 391371081.56 34.4820
VANECK SUS WORLD EQUAL WEIGHT 2023-09-12 NL0010408704 21103010.000 585953392.64 27.7663
VANECK MULTI-ASSET CONSERVAT 2023-09-12 NL0009272764 368000.000 20460815.46 55.6000
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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