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  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: 40.10
Bid: 39.835
Ask: 39.985
Change: -0.1175 (-0.29%)
Spread: 0.15 (0.377%)
Open: 40.135
High: 40.135
Low: 40.10
Prev. Close: 40.0275
TRET Live PriceLast checked at -

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Net Asset Value(s)

16 Oct 2020 10:15

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

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

PR Newswire

London, October 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-10-202056.00043,190,000178,641,276EUR
NL000927275615-10-202083.1314286,00023,775,580EUR
NL000927276415-10-202058.233258,00015,024,114EUR
NL000927277215-10-202061.1766383,00023,430,638EUR
NL000927278015-10-202063.3248230,00014,564,704EUR
NL000969022115-10-202041.38895,491,190227,274,314EUR
NL000969023915-10-202032.62482,735,40489,242,008EUR
NL000969024715-10-202018.86813,173,39059,875,840EUR
NL000969025415-10-202014.79242,871,53742,476,924EUR
NL001027380115-10-202021.24768,611,000182,963,084EUR
NL001040870415-10-202087.9711,145,000100,726,795EUR
NL001073181615-10-202050.1193730,00036,587,089EUR
NL001137607415-10-202036.4679275,25510,037,972EUR
NL001168359415-10-202023.04941,300,00029,964,220EUR
totaal1,034,584,558
9101112131415161718
Date   Source Headline
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
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4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
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21st Feb 20208:57 amPRNNet Asset Value(s)
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18th Feb 20209:21 amPRNNet Asset Value(s)
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12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
9101112131415161718

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