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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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: 39.15
Bid: 39.10
Ask: 39.155
Change: -0.025 (-0.06%)
Spread: 0.055 (0.141%)
Open: 39.15
High: 39.15
Low: 39.15
Prev. Close: 39.175
TRET Live PriceLast checked at -

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Net Asset Value(s)

5 Oct 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, October 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-10-04NL00092727493640000.000262682448.2972.1655
VANECK AMX UCITS ETF2023-10-04NL0009272756242000.00019504290.1180.5962
VANECK MULTI-ASSET BALANCED2023-10-04NL0009272772443000.00026986995.3560.9187
VANECK MULTI-ASSET GROWTH ALLO2023-10-04NL0009272780330000.00022645028.9768.6213
VANECK GLOBAL REAL ESTATE2023-10-04NL00096902396385404.000208067193.8932.5848
VANECK IBOXX EUR CORPORATES2023-10-04NL00096902472108390.00033375065.2815.8296
VANECK IBOXX EUR SOV DIV 1-102023-10-04NL00096902541986537.00022959238.8311.5574
VANECK IBOXX EUR AAA-AA 1-52023-10-04NL00102738013071000.00055905170.8718.2042
VANECK SUS EUR EQ WEIGHT UCITS2023-10-04NL0010731816718000.00045130642.2062.8560
VANECK MORN DM DIV LEADERS2023-10-04NL001168359411650000.000389364916.6233.4219
VANECK SUS WORLD EQUAL WEIGHT2023-10-04NL001040870421203010.000572047091.7826.9795
VANECK MULTI-ASSET CONSERVAT 2023-10-04NL0009272764368000.00020027425.0054.4224
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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