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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: 37.95
Bid: 37.855
Ask: 38.045
Change: 0.38 (1.01%)
Spread: 0.19 (0.502%)
Open: 37.57
High: 0.00
Low: 0.00
Prev. Close: 37.57
TRET Live PriceLast checked at -

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Net Asset Value(s)

14 Apr 2020 10:57

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

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

PR Newswire

London, April 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-04-202050.82723,765,000191,364,408EUR
NL000927275613-04-202068.5928311,00021,332,361EUR
NL000927276413-04-202054.8869248,00013,611,951EUR
NL000927277213-04-202057.6173393,00022,643,599EUR
NL000927278013-04-202059.0683220,00012,995,026EUR
NL000969022113-04-202037.992622,911,190870,455,677EUR
NL000969023913-04-202033.47915,935,404198,711,984EUR
NL000969024713-04-202017.80815,408,390274,392,609EUR
NL000969025413-04-202014.22896,006,53785,466,414EUR
NL001027380113-04-202021.3114,811,000315,622,410EUR
NL001040870413-04-202077.25081,670,000129,008,836EUR
NL001073181613-04-202046.2702730,00033,777,246EUR
NL001137607413-04-202032.0044275,2558,809,371EUR
NL001168359413-04-202022.81,400,00031,920,000EUR
Total2,210,111,893
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