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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. 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: 38.015
Ask: 38.16
Change: 0.30 (0.79%)
Spread: 0.145 (0.381%)
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)

5 Dec 2019 09:27

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

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

PR Newswire

London, December 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-12-201959.2412,795,000165,578,595EUR
NL000927275604-12-201987.4846275,00024,058,265EUR
NL000927276404-12-201959.0888223,00013,176,802EUR
NL000927277204-12-201964.0799361,00023,132,844EUR
NL000927278004-12-201967.4548210,00014,165,508EUR
NL000969022104-12-201944.733421,821,190976,136,021EUR
NL000969023904-12-201942.35385,835,404247,151,534EUR
NL000969024704-12-201918.72812,108,39039,486,139EUR
NL000969025404-12-201914.47172,466,53735,694,984EUR
NL001027380104-12-201921.71387,321,000158,966,730EUR
NL001040870404-12-201990.19923,620,000326,521,104EUR
NL001073181604-12-201957.5284785,00045,159,794EUR
NL001137607404-12-201935.127175,2556,156,182EUR
NL001168359404-12-201929.04711,150,00033,404,165EUR
total2,108,788,666
456789101112
Date   Source Headline
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
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31st Dec 20209:19 amPRNNet Asset Value(s)
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29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
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16th Dec 20209:52 amPRNNet Asset Value(s)
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14th Dec 202010:52 amPRNNet Asset Value(s)
456789101112

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