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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 38.25
Bid: 38.035
Ask: 38.175
Change: 0.30 (0.79%)
Spread: 0.14 (0.368%)
Open: 38.25
High: 38.25
Low: 38.25
Prev. Close: 37.95
TRET Live PriceLast checked at -

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Net Asset Value(s)

8 Jun 2020 09:57

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

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

PR Newswire

London, June 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-06-202057.62283,465,000199,663,002EUR
NL000927275605-06-202079.4238311,00024,700,802EUR
NL000927276405-06-202057.5705258,00014,853,189EUR
NL000927277205-06-202061.2531393,00024,072,468EUR
NL000927278005-06-202063.8325230,00014,681,475EUR
NL000969022105-06-202042.391321,961,190930,963,394EUR
NL000969023905-06-202035.33455,835,404206,191,083EUR
NL000969024705-06-202018.49348,373,390154,852,451EUR
NL000969025405-06-202014.36284,706,53767,599,050EUR
NL001027380105-06-202021.302511,916,000253,840,590EUR
NL001040870405-06-202087.12531,245,000108,470,999EUR
NL001073181605-06-202053.7785730,00039,258,305EUR
NL001137607405-06-202035.0598275,2559,650,385EUR
NL001168359405-06-202025.32061,400,00035,448,840EUR
totaal2,084,246,031
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Date   Source Headline
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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8th Dec 20219:50 amPRNDividend Declaration
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