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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
Share Price is delayed by 15 minutes
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Share Price: 39.10
Bid: 38.925
Ask: 39.065
Change: -0.18 (-0.46%)
Spread: 0.14 (0.36%)
Open: 39.15
High: 39.15
Low: 39.10
Prev. Close: 39.175
TRET Live PriceLast checked at -

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Net Asset Value(s)

5 Jul 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, July 05

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-07-04 NL0009272749 3490000.000 272696878.27 78.1366
VANECK AMX UCITS ETF 2023-07-04 NL0009272756 250000.000 22797628.34 91.1905
VANECK MULTI-ASSET BALANCED 2023-07-04 NL0009272772 453000.000 28539120.60 63.0003
VANECK MULTI-ASSET GROWTH ALLO 2023-07-04 NL0009272780 330000.000 23506217.60 71.2310
VANECK GLOBAL REAL ESTATE 2023-07-04 NL0009690239 6260404.000 218645655.86 34.9252
VANECK IBOXX EUR CORPORATES 2023-07-04 NL0009690247 2028390.000 32537729.31 16.0412
VANECK IBOXX EUR SOV DIV 1-10 2023-07-04 NL0009690254 1986537.000 23474641.58 11.8169
VANECK IBOXX EUR AAA-AA 1-5 2023-07-04 NL0010273801 3111000.000 56790586.71 18.2548
VANECK SUS EUR EQ WEIGHT UCITS 2023-07-04 NL0010731816 698000.000 46369873.97 66.4325
VANECK MORN DM DIV LEADERS 2023-07-04 NL0011683594 10200000.000 349299656.07 34.2451
VANECK SUS WORLD EQUAL WEIGHT 2023-07-04 NL0010408704 20503010.000 573799334.56 27.9861
VANECK MULTI-ASSET CONSERVAT 2023-07-04 NL0009272764 368000.000 20529397.61 55.7864
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Date   Source Headline
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
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13th Nov 20208:47 amPRNNet Asset Value(s)
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11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
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21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
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13th Oct 20209:13 amPRNNet Asset Value(s)
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8th Oct 20208:46 amPRNNet Asset Value(s)
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6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
5678910111213

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