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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 38.72
Bid: 38.84
Ask: 38.98
Change: 0.7375 (1.93%)
Spread: 0.14 (0.36%)
Open: 38.72
High: 38.72
Low: 38.72
Prev. Close: 38.1725
TRET Live PriceLast checked at -

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Net Asset Value(s)

27 May 2020 09:33

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

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

PR Newswire

London, May 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-05-202053.48573,615,000193,350,806EUR
NL000927275626-05-202071.7428311,00022,312,011EUR
NL000927276426-05-202056.1552258,00014,488,042EUR
NL000927277226-05-202059.1515393,00023,246,540EUR
NL000927278026-05-202061.1152230,00014,056,496EUR
NL000969022126-05-202039.970421,961,190877,797,549EUR
NL000969023926-05-202032.78225,735,404188,019,161EUR
NL000969024726-05-202018.16349,023,390163,895,442EUR
NL000969025426-05-202014.33734,916,53770,489,866EUR
NL001027380126-05-202021.335712,036,000256,796,485EUR
NL001040870426-05-202082.53041,445,000119,256,428EUR
NL001073181626-05-202048.7872730,00035,614,656EUR
NL001137607426-05-202033.7327275,2559,285,094EUR
NL001168359426-05-202023.37531,400,00032,725,420EUR
total2,021,333,995
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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