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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video here.

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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

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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: 38.995
Bid: 38.695
Ask: 38.845
Change: 0.00 (0.00%)
Spread: 0.15 (0.388%)
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)

12 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 12

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-11 NL0009272749 3640000.000 269249499.66 73.9696
VANECK AMX UCITS ETF 2023-09-11 NL0009272756 242000.000 20725489.30 85.6425
VANECK MULTI-ASSET BALANCED 2023-09-11 NL0009272772 443000.000 27668937.02 62.4581
VANECK MULTI-ASSET GROWTH ALLO 2023-09-11 NL0009272780 330000.000 23296711.58 70.5961
VANECK GLOBAL REAL ESTATE 2023-09-11 NL0009690239 6360404.000 219537056.11 34.5162
VANECK IBOXX EUR CORPORATES 2023-09-11 NL0009690247 2028390.000 32547681.17 16.0461
VANECK IBOXX EUR SOV DIV 1-10 2023-09-11 NL0009690254 1986537.000 23419202.27 11.7890
VANECK IBOXX EUR AAA-AA 1-5 2023-09-11 NL0010273801 2991000.000 54724725.98 18.2965
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-11 NL0010731816 708000.000 45812431.13 64.7068
VANECK MORN DM DIV LEADERS 2023-09-11 NL0011683594 11300000.000 387423663.62 34.2853
VANECK SUS WORLD EQUAL WEIGHT 2023-09-11 NL0010408704 21103010.000 585928834.79 27.7652
VANECK MULTI-ASSET CONSERVAT 2023-09-11 NL0009272764 368000.000 20463198.66 55.6065
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