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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: 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)

21 Dec 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, December 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-12-20NL00092727493540000.000281297813.2979.4627
VANECK AMX UCITS ETF2023-12-20NL0009272756252000.00023230342.1492.1839
VANECK MULTI-ASSET BALANCED2023-12-20NL0009272772423000.00027719696.1965.5312
VANECK MULTI-ASSET GROWTH ALLO2023-12-20NL0009272780330000.00024412504.1873.9773
VANECK GLOBAL REAL ESTATE2023-12-20NL00096902396535404.000238392738.5936.4771
VANECK IBOXX EUR CORPORATES2023-12-20NL00096902472108390.00035696814.5916.9308
VANECK IBOXX EUR SOV DIV 1-102023-12-20NL00096902541986537.00024597645.7612.3822
VANECK IBOXX EUR AAA-AA 1-52023-12-20NL00102738012981000.00056028144.0318.7951
VANECK SUS EUR EQ WEIGHT UCITS2023-12-20NL0010731816718000.00049508074.3668.9527
VANECK MORN DM DIV LEADERS2023-12-20NL001168359413350000.000477645691.4835.7787
VANECK SUS WORLD EQUAL WEIGHT2023-12-20NL001040870421503010.000622532243.1428.9509
VANECK MULTI-ASSET CONSERVAT 2023-12-20NL0009272764358000.00020979561.9658.6021
9101112131415161718
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31st Oct 20191:00 pmPRNChange of Name
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9101112131415161718

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