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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)

Share Price is delayed by 15 minutes
Get Live Data
46.54    0.36 (0.78%)
Bid:
46.705
Ask:
46.805
Spread: 0.10 (0.214%)
Market Cap: -
TRET Live PriceLast checked at - London Stock Exchange

Intraday Vaneck Real Est Share Chart

Net Asset Value(s)

14 May 2020 09:37

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

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

PR Newswire

London, May 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-05-202051.4833,615,000186,111,045EUR
NL000927275613-05-202068.114311,00021,183,454EUR
NL000927276413-05-202055.3852258,00014,289,382EUR
NL000927277213-05-202057.7714393,00022,704,160EUR
NL000927278013-05-202059.2388230,00013,624,924EUR
NL000969022113-05-202038.312722,461,190860,548,834EUR
NL000969023913-05-202030.60815,735,404175,549,819EUR
NL000969024713-05-202018.10611,108,390201,128,509EUR
NL000969025413-05-202014.31075,256,53775,224,724EUR
NL001027380113-05-202021.388912,506,000267,489,583EUR
NL001040870413-05-202079.30521,445,000114,596,014EUR
NL001073181613-05-202046.0527730,00033,618,471EUR
NL001137607413-05-202032.2241275,2558,869,845EUR
NL001168359413-05-202022.26821,400,00031,175,480EUR
Total2,026,114,245
Date   Source Headline
29th May 20267:00 amPRNNet Asset Value(s)
28th May 20267:00 amPRNNet Asset Value(s)
27th May 20269:03 amPRNDividend Declaration
27th May 20267:05 amPRNNet Asset Value(s)
26th May 20267:01 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
5th May 20267:00 amPRNNet Asset Value(s)
7th Apr 20267:00 amPRNNet Asset Value(s)
31st Oct 20257:01 amPRNNet Asset Value(s)
30th Oct 20257:01 amPRNNet Asset Value(s)
29th Oct 20257:01 amPRNNet Asset Value(s)
28th Oct 20257:01 amPRNNet Asset Value(s)
27th Oct 20257:01 amPRNNet Asset Value(s)
29th Sep 20257:00 amPRNNet Asset Value(s)
8th Sep 20257:00 amPRNNet Asset Value(s)
7th Jul 20257:00 amPRNNet Asset Value(s)
5th Jun 20257:05 amPRNNet Asset Value(s)
7th May 20257:00 amPRNNet Asset Value(s)
6th May 20257:01 amPRNNet Asset Value(s)
6th May 20257:01 amPRNNet Asset Value(s)
6th May 20257:00 amPRNNet Asset Value(s)
27th Nov 20248:28 amPRNDividend Declaration
25th Oct 202412:00 pmPRNNet Asset Value(s)
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNNet Asset Value(s)
2nd Sep 20247:00 amPRNNet Asset Value(s)
27th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20247:30 amPRNNet Asset Value(s)
29th May 20249:10 amPRNDividend Declaration
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)

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