Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. 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)

14 Sep 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 14

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-13 NL0009272749 3640000.000 267801969.67 73.5720
VANECK AMX UCITS ETF 2023-09-13 NL0009272756 242000.000 20510193.12 84.7529
VANECK MULTI-ASSET BALANCED 2023-09-13 NL0009272772 443000.000 27593281.65 62.2873
VANECK MULTI-ASSET GROWTH ALLO 2023-09-13 NL0009272780 330000.000 23221696.49 70.3688
VANECK GLOBAL REAL ESTATE 2023-09-13 NL0009690239 6410404.000 219956567.11 34.3124
VANECK IBOXX EUR CORPORATES 2023-09-13 NL0009690247 2028390.000 32504685.74 16.0249
VANECK IBOXX EUR SOV DIV 1-10 2023-09-13 NL0009690254 1986537.000 23354206.75 11.7562
VANECK IBOXX EUR AAA-AA 1-5 2023-09-13 NL0010273801 2991000.000 54620399.69 18.2616
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-13 NL0010731816 708000.000 45616373.46 64.4299
VANECK MORN DM DIV LEADERS 2023-09-13 NL0011683594 11350000.000 390566069.18 34.4111
VANECK SUS WORLD EQUAL WEIGHT 2023-09-13 NL0010408704 21103010.000 584349517.37 27.6903
VANECK MULTI-ASSET CONSERVAT 2023-09-13 NL0009272764 368000.000 20412221.84 55.4680
12345678910
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 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.