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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 37.95
Bid: 37.855
Ask: 38.045
Change: 0.38 (1.01%)
Spread: 0.19 (0.502%)
Open: 37.57
High: 0.00
Low: 0.00
Prev. Close: 37.57
TRET Live PriceLast checked at -

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Net Asset Value(s)

13 Dec 2019 09:35

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

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

PR Newswire

London, December 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-12-201960.10822,795,000168,002,419EUR
NL000927275612-12-201988.9424261,00023,213,966EUR
NL000927276412-12-201959.2063223,00013,203,005EUR
NL000927277212-12-201964.2777361,00023,204,250EUR
NL000927278012-12-201967.8808210,00014,254,968EUR
NL000969022112-12-201945.380321,911,190994,336,376EUR
NL000969023912-12-201941.43635,935,404245,941,181EUR
NL000969024712-12-201918.72642,058,39038,546,234EUR
NL000969025412-12-201914.43862,366,53734,169,481EUR
NL001027380112-12-201921.68817,221,000156,609,770EUR
NL001040870412-12-201991.72553,620,000332,046,310EUR
NL001073181612-12-201958.4312730,00042,654,776EUR
NL001137607412-12-201935.6333175,2556,244,914EUR
NL001168359412-12-201929.38551,150,00033,793,325EUR
total2,126,220,975
456789101112
Date   Source Headline
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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