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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: 38.625
Bid: 38.585
Ask: 38.945
Change: -0.1975 (-0.51%)
Spread: 0.36 (0.933%)
Open: 38.625
High: 38.625
Low: 38.625
Prev. Close: 38.8225
TRET Live PriceLast checked at -

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Net Asset Value(s)

30 Dec 2019 09:15

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

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

PR Newswire

London, December 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-12-201961.06762,795,000170,683,942EUR
NL000927275627-12-201990.7505261,00023,685,881EUR
NL000927276427-12-201959.4102223,00013,248,475EUR
NL000927277227-12-201964.7308361,00023,367,819EUR
NL000927278027-12-201968.5478210,00014,395,038EUR
NL000969022127-12-201946.050421,811,1901,004,414,024EUR
NL000969023927-12-201941.7795,835,404243,797,344EUR
NL000969024727-12-201918.76841,978,39037,131,215EUR
NL000969025427-12-201914.43382,291,53733,075,587EUR
NL001027380127-12-201921.47347,221,000155,059,421EUR
NL001040870427-12-201993.09833,570,000332,360,931EUR
NL001073181627-12-201959.7199730,00043,595,527EUR
NL001137607427-12-201936.141175,2556,333,891EUR
NL001168359427-12-201929.72721,150,00034,186,280EUR
Total2,135,335,374
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