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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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