Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
12345678910
Date   Source Headline
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 20217:00 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
8th Dec 20217:00 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20217:00 amPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNNet Asset Value(s)
2nd Dec 20217:00 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.