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  4. Vaneck Real Est Share Regulatory News
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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: 38.96
Bid: 38.89
Ask: 39.03
Change: 0.3925 (1.02%)
Spread: 0.14 (0.36%)
Open: 38.5675
High: 0.00
Low: 0.00
Prev. Close: 38.5675
TRET Live PriceLast checked at -

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Net Asset Value(s)

1 Apr 2020 08:30

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

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

PR Newswire

London, April 1

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274931-03-202048.37413,765,000182,128,487EUR
NL000927275631-03-202066.0398311,00020,538,378EUR
NL000927276431-03-202053.7591248,00013,332,257EUR
NL000927277231-03-202055.8516393,00021,949,679EUR
NL000927278031-03-202056.7943220,00012,494,746EUR
NL000969022131-03-202036.138922,511,190813,529,644EUR
NL000969023931-03-202030.35576,035,404183,208,913EUR
NL000969024731-03-202017.454115,308,390267,194,170EUR
NL000969025431-03-202014.33955,931,53785,055,275EUR
NL001027380131-03-202021.376714,761,000315,541,469EUR
NL001040870431-03-202073.47221,670,000122,698,574EUR
NL001073181631-03-202044.5903730,00032,550,919EUR
NL001137607431-03-202029.6424275,2558,159,219EUR
NL001168359431-03-202021.78061,300,00028,314,780EUR
total2,106,696,509
9101112131415161718
Date   Source Headline
16th Aug 20199:12 amPRNNet Asset Value(s)
15th Aug 20199:23 amPRNNet Asset Value(s)
14th Aug 201910:22 amPRNNet Asset Value(s)
13th Aug 20194:05 pmPRNNet Asset Value(s)
12th Aug 201910:39 amPRNNet Asset Value(s)
9th Aug 201910:31 amPRNNet Asset Value(s)
8th Aug 201910:01 amPRNNet Asset Value(s)
7th Aug 20198:51 amPRNNet Asset Value(s)
6th Aug 20198:24 amPRNNet Asset Value(s)
5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
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26th Jul 20198:51 amPRNNet Asset Value(s)
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24th Jul 20198:23 amPRNNet Asset Value(s)
23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
19th Jul 20199:50 amPRNNet Asset Value(s)
18th Jul 20199:02 amPRNNet Asset Value(s)
17th Jul 20199:08 amPRNNet Asset Value(s)
16th Jul 20199:47 amPRNNet Asset Value(s)
15th Jul 20199:50 amPRNNet Asset Value(s)
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
9101112131415161718

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