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  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
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Share Price: 39.15
Bid: 38.685
Ask: 38.96
Change: -0.7625 (-1.93%)
Spread: 0.275 (0.711%)
Open: 39.525
High: 39.525
Low: 39.15
Prev. Close: 39.585
TRET Live PriceLast checked at -

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Net Asset Value(s)

19 Jan 2021 08:33

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

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

PR Newswire

London, January 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-01-202164.95972,990,000194,229,503EUR
NL000927275618-01-202196.8219286,00027,691,063EUR
NL000927276418-01-202160.3077248,00014,956,310EUR
NL000927277218-01-202164.6018373,00024,096,471EUR
NL000927278018-01-202168.6321230,00015,785,383EUR
NL000969022118-01-202146.68685,691,190265,703,449EUR
NL000969023918-01-202133.9942,735,40492,987,324EUR
NL000969024718-01-202118.94622,528,39047,903,383EUR
NL000969025418-01-202114.72082,486,53736,603,814EUR
NL001027380118-01-202121.00697,776,000163,349,654EUR
NL001040870418-01-202198.97031,145,000113,320,994EUR
NL001073181618-01-202157.5672630,00036,267,336EUR
NL001137607418-01-202138.4663215,2558,280,063EUR
NL001168359418-01-202126.50791,400,00037,111,060EUR
Total1,078,285,807
34567891011
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10th Mar 20218:52 amPRNDividend Declaration
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34567891011

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