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  4. Vaneck Real Est Share Regulatory News
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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: 38.10
Bid: 37.735
Ask: 38.00
Change: -0.80 (-2.07%)
Spread: 0.265 (0.702%)
Open: 38.155
High: 38.155
Low: 38.10
Prev. Close: 38.6675
TRET Live PriceLast checked at -

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Net Asset Value(s)

20 Apr 2020 09:37

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

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

PR Newswire

London, April 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-04-202050.66673,765,000190,760,126EUR
NL000927275617-04-202067.7472311,00021,069,379EUR
NL000927276417-04-202055.3449248,00013,725,535EUR
NL000927277217-04-202058.0857393,00022,827,680EUR
NL000927278017-04-202059.6756230,00013,725,388EUR
NL000969022117-04-202038.62922,911,190885,036,359EUR
NL000969023917-04-202032.59495,935,404193,463,900EUR
NL000969024717-04-202017.990115,408,390277,198,477EUR
NL000969025417-04-202014.23676,071,53786,438,651EUR
NL001027380117-04-202021.344414,891,000317,839,460EUR
NL001040870417-04-202078.84461,670,000131,670,482EUR
NL001073181617-04-202046.1189730,00033,666,797EUR
NL001137607417-04-202032.9752275,2559,076,589EUR
NL001168359417-04-202022.60271,400,00031,643,780EUR
Total2,228,142,602
9101112131415161718
Date   Source Headline
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
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15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
9101112131415161718

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