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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 37.95
Bid: 37.855
Ask: 38.045
Change: 0.38 (1.01%)
Spread: 0.19 (0.502%)
Open: 37.57
High: 0.00
Low: 0.00
Prev. Close: 37.57
TRET Live PriceLast checked at -

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Net Asset Value(s)

8 Jul 2020 11:17

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

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

PR Newswire

London, July 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-07-202057.52563,190,000183,506,664EUR
NL000927275607-07-202077.1007311,00023,978,318EUR
NL000927276407-07-202057.2921258,00014,781,362EUR
NL000927277207-07-202060.3438393,00023,715,113EUR
NL000927278007-07-202062.6696230,00014,414,008EUR
NL000969022107-07-202041.424416,991,190703,849,851EUR
NL000969023907-07-202032.69714,835,404158,103,688EUR
NL000969024707-07-202018.40417,613,390140,117,591EUR
NL000969025407-07-202014.52593,966,53757,617,520EUR
NL001027380107-07-202021.280311,086,000235,913,406EUR
NL001040870407-07-202085.71291,195,000102,426,916EUR
NL001073181607-07-202052.1754730,00038,088,042EUR
NL001137607407-07-202034.1518275,2559,400,454EUR
NL001168359407-07-202023.53131,300,00030,590,690EUR
Total1,736,503,622
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