Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE
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

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: 39.10
Bid: 38.925
Ask: 39.065
Change: -0.18 (-0.46%)
Spread: 0.14 (0.36%)
Open: 39.15
High: 39.15
Low: 39.10
Prev. Close: 39.175
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)

25 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 25

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-22 NL0009272749 3640000.000 266015668.84 73.0812
VANECK AMX UCITS ETF 2023-09-22 NL0009272756 242000.000 20343149.32 84.0626
VANECK MULTI-ASSET BALANCED 2023-09-22 NL0009272772 443000.000 27386748.99 61.8211
VANECK MULTI-ASSET GROWTH ALLO 2023-09-22 NL0009272780 330000.000 23003016.59 69.7061
VANECK GLOBAL REAL ESTATE 2023-09-22 NL0009690239 6385404.000 214887399.81 33.6529
VANECK IBOXX EUR CORPORATES 2023-09-22 NL0009690247 2108390.000 33743306.77 16.0043
VANECK IBOXX EUR SOV DIV 1-10 2023-09-22 NL0009690254 1986537.000 23257710.49 11.7077
VANECK IBOXX EUR AAA-AA 1-5 2023-09-22 NL0010273801 3071000.000 55996381.61 18.2339
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-22 NL0010731816 708000.000 45613413.93 64.4257
VANECK MORN DM DIV LEADERS 2023-09-22 NL0011683594 11350000.000 394084234.95 34.7211
VANECK SUS WORLD EQUAL WEIGHT 2023-09-22 NL0010408704 21203010.000 580256704.32 27.3667
VANECK MULTI-ASSET CONSERVAT 2023-09-22 NL0009272764 368000.000 20296913.18 55.1547
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)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
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)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
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

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.