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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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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: 38.995
Bid: 38.725
Ask: 38.87
Change: 0.00 (0.00%)
Spread: 0.145 (0.374%)
Open: 38.995
High: 0.00
Low: 0.00
Prev. Close: 38.995
TRET Live PriceLast checked at -

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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
67891011121314
Date   Source Headline
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
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23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
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17th Sep 20208:56 amPRNNet Asset Value(s)
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15th Sep 20209:44 amPRNNet Asset Value(s)
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10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
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25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
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19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
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13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
67891011121314

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