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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: 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)

22 Jun 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-06-21NL00092727493540000.000269609846.1176.1610
VANECK AMX UCITS ETF2023-06-21NL0009272756250000.00022374493.9289.4980
VANECK MULTI-ASSET BALANCED2023-06-21NL0009272772453000.00028373483.2462.6346
VANECK MULTI-ASSET GROWTH ALLO2023-06-21NL0009272780330000.00023277446.2570.5377
VANECK GLOBAL REAL ESTATE2023-06-21NL00096902396210404.000211173832.4534.0032
VANECK IBOXX EUR CORPORATES2023-06-21NL00096902472028390.00032580922.5816.0625
VANECK IBOXX EUR SOV DIV 1-102023-06-21NL00096902541986537.00023579725.9411.8698
VANECK IBOXX EUR AAA-AA 1-52023-06-21NL00102738013211000.00058758912.7918.2993
VANECK SUS EUR EQ WEIGHT UCITS2023-06-21NL0010731816698000.00045713595.3365.4923
VANECK MORN DM DIV LEADERS2023-06-21NL001168359410050000.000338370005.4033.6687
VANECK SUS WORLD EQUAL WEIGHT2023-06-21NL001040870420703010.000571929595.3027.6254
VANECK MULTI-ASSET CONSERVAT 2023-06-21NL0009272764368000.00020475532.7755.6400
9101112131415161718
Date   Source Headline
11th Mar 20209:16 amPRNNet Asset Value(s)
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9101112131415161718

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