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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
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 39.10
Bid: 38.87
Ask: 38.98
Change: -0.075 (-0.19%)
Spread: 0.11 (0.283%)
Open: 39.15
High: 39.15
Low: 39.10
Prev. Close: 39.175
TRET Live PriceLast checked at -

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Net Asset Value(s)

19 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 19

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-18 NL0009272749 3640000.000 268127603.09 73.6614
VANECK AMX UCITS ETF 2023-09-18 NL0009272756 242000.000 20418546.80 84.3742
VANECK MULTI-ASSET BALANCED 2023-09-18 NL0009272772 443000.000 27673375.41 62.4681
VANECK MULTI-ASSET GROWTH ALLO 2023-09-18 NL0009272780 330000.000 23349484.53 70.7560
VANECK GLOBAL REAL ESTATE 2023-09-18 NL0009690239 6410404.000 222411217.65 34.6954
VANECK IBOXX EUR CORPORATES 2023-09-18 NL0009690247 2028390.000 32489044.78 16.0172
VANECK IBOXX EUR SOV DIV 1-10 2023-09-18 NL0009690254 1986537.000 23273193.18 11.7155
VANECK IBOXX EUR AAA-AA 1-5 2023-09-18 NL0010273801 2991000.000 54514157.32 18.2261
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-18 NL0010731816 708000.000 45898380.17 64.8282
VANECK MORN DM DIV LEADERS 2023-09-18 NL0011683594 11350000.000 396105971.82 34.8992
VANECK SUS WORLD EQUAL WEIGHT 2023-09-18 NL0010408704 21203010.000 591688747.95 27.9059
VANECK MULTI-ASSET CONSERVAT 2023-09-18 NL0009272764 368000.000 20437767.56 55.5374
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