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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: 38.8175
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.145 (0.374%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 38.8175
TRET Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2020 10:15

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

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

PR Newswire

London, July 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-07-202058.09543,190,000185,324,326EUR
NL000927275621-07-202077.2568311,00024,026,865EUR
NL000927276421-07-202057.7473258,00014,898,803EUR
NL000927277221-07-202060.8126393,00023,899,352EUR
NL000927278021-07-202063.2688230,00014,551,824EUR
NL000969022121-07-202042.140713,741,190579,063,365EUR
NL000969023921-07-202031.93092,835,40490,537,002EUR
NL000969024721-07-202018.57946,733,390125,102,346EUR
NL000969025421-07-202014.57883,546,53751,704,254EUR
NL001027380121-07-202021.289710,556,000224,734,073EUR
NL001040870421-07-202086.88461,145,00099,482,867EUR
NL001073181621-07-202053.3567730,00038,950,391EUR
NL001137607421-07-202034.6711275,2559,543,394EUR
NL001168359421-07-202023.70921,300,00030,821,960EUR
totaal1,512,640,822
9101112131415161718
Date   Source Headline
22nd Mar 20199:45 amPRNNet Asset Value(s)
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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