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Pin to quick picksVaneck Real Est Regulatory News (TRET)

Share Price Information for Vaneck Real Est (TRET)

London Stock Exchange
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Share Price: 39.10
Bid: 39.365
Ask: 39.505
Change: 0.00 (0.00%)
Spread: 0.14 (0.356%)
Open: 39.10
High: 0.00
Low: 0.00
Prev. Close: 39.10
TRET Live PriceLast checked at -

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Net Asset Value(s)

12 May 2020 09:07

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

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

PR Newswire

London, May 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-05-202052.27363,615,000188,969,064EUR
NL000927275611-05-202070.5279311,00021,934,177EUR
NL000927276411-05-202055.8319258,00014,404,630EUR
NL000927277211-05-202058.6236393,00023,039,075EUR
NL000927278011-05-202060.3659230,00013,884,157EUR
NL000969022111-05-202039.235322,461,190881,271,528EUR
NL000969023911-05-202032.55545,735,404186,718,371EUR
NL000969024711-05-202018.13911,108,390201,495,086EUR
NL000969025411-05-202014.28285,256,53775,078,067EUR
NL001027380111-05-202021.393712,506,000267,549,612EUR
NL001040870411-05-202081.1941,445,000117,325,330EUR
NL001073181611-05-202047.0332730,00034,334,236EUR
NL001137607411-05-202033.4729275,2559,213,583EUR
NL001168359411-05-202022.90381,400,00032,065,320EUR
total2,067,282,236
Date   Source Headline
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
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18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)

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