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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: 38.2425
Bid: 38.28
Ask: 38.425
Change: 0.00 (0.00%)
Spread: 0.145 (0.379%)
Open: 38.2425
High: 0.00
Low: 0.00
Prev. Close: 38.2425
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
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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