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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)

24 Apr 2020 09:23

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

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

PR Newswire

London, April 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-04-202051.3543,765,000193,347,810EUR
NL000927275623-04-202068.3268311,00021,249,635EUR
NL000927276423-04-202054.8994258,00014,164,045EUR
NL000927277223-04-202057.4007393,00022,558,475EUR
NL000927278023-04-202058.7928230,00013,522,344EUR
NL000969022123-04-202037.950622,261,190844,825,517EUR
NL000969023923-04-202031.23915,935,404185,416,679EUR
NL000969024723-04-202018.007215,408,390277,461,960EUR
NL000969025423-04-202014.12826,071,53785,779,889EUR
NL001027380123-04-202021.326714,891,000317,575,890EUR
NL001040870423-04-202077.68361,670,000129,731,612EUR
NL001073181623-04-202045.8237730,00033,451,301EUR
NL001137607423-04-202032.1809275,2558,857,954EUR
NL001168359423-04-202022.3351,400,00031,269,000EUR
total2,179,212,111
9101112131415161718
Date   Source Headline
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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