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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: 38.705
Ask: 38.85
Change: 0.00 (0.00%)
Spread: 0.145 (0.375%)
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)

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
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
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23rd Feb 20229:01 amPRNDividend Declaration
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