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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
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Share Price: 39.91
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.15 (0.377%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 39.91
TRET Live PriceLast checked at -

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Net Asset Value(s)

27 Oct 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-10-26NL00092727493640000.000262063508.5171.9955
VANECK AMX UCITS ETF2023-10-26NL0009272756242000.00018526058.4976.5540
VANECK MULTI-ASSET BALANCED2023-10-26NL0009272772443000.00026750984.0960.3860
VANECK MULTI-ASSET GROWTH ALLO2023-10-26NL0009272780330000.00022292266.7567.5523
VANECK GLOBAL REAL ESTATE2023-10-26NL00096902396285404.000198483110.1931.5784
VANECK IBOXX EUR CORPORATES2023-10-26NL00096902472108390.00033604816.2715.9386
VANECK IBOXX EUR SOV DIV 1-102023-10-26NL00096902541986537.00023168531.1911.6628
VANECK IBOXX EUR AAA-AA 1-52023-10-26NL00102738013071000.00056205286.9018.3019
VANECK SUS EUR EQ WEIGHT UCITS2023-10-26NL0010731816718000.00044016354.5661.3041
VANECK MORN DM DIV LEADERS2023-10-26NL001168359412200000.000407299259.6233.3852
VANECK SUS WORLD EQUAL WEIGHT2023-10-26NL001040870421403010.000563451158.7426.3258
VANECK MULTI-ASSET CONSERVAT 2023-10-26NL0009272764368000.00019985598.4454.3087
8910111213141516
Date   Source Headline
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
19th Mar 202010:29 amPRNNet Asset Value(s)
18th Mar 202010:03 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
16th Mar 202011:03 amPRNNet Asset Value(s)
13th Mar 202011:05 amPRNNet Asset Value(s)
12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
8910111213141516

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