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Pin to quick picksVaneck Real Est Regulatory News (TRET)

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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