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  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: 39.92
Bid: 39.65
Ask: 39.80
Change: -0.15 (-0.37%)
Spread: 0.15 (0.378%)
Open: 39.92
High: 39.92
Low: 39.92
Prev. Close: 40.07
TRET Live PriceLast checked at -

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Net Asset Value(s)

23 Oct 2020 09:55

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

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

PR Newswire

London, October 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-10-202055.37513,190,000176,646,569EUR
NL000927275622-10-202081.781286,00023,389,366EUR
NL000927276422-10-202057.9222258,00014,943,928EUR
NL000927277222-10-202060.7452383,00023,265,412EUR
NL000927278022-10-202062.7881230,00014,441,263EUR
NL000969022122-10-202040.99435,491,190225,107,490EUR
NL000969023922-10-202031.88562,735,40487,219,998EUR
NL000969024722-10-202018.85893,173,39059,846,645EUR
NL000969025422-10-202014.72742,871,53742,290,274EUR
NL001027380122-10-202021.22618,391,000178,108,205EUR
NL001040870422-10-202086.53421,145,00099,081,659EUR
NL001073181622-10-202050.0685730,00036,550,005EUR
NL001137607422-10-202035.6671275,2559,817,548EUR
NL001168359422-10-202022.92681,300,00029,804,840EUR
total1,020,513,201
9101112131415161718
Date   Source Headline
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
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23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
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12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
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4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
9101112131415161718

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