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  2. Share Prices
  3. Vaneck Real Est Share Price
  4. Vaneck Real Est Share Regulatory News
  5. Net Asset Value(s)

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: 38.825
Bid: 39.18
Ask: 39.395
Change: 0.7125 (1.85%)
Spread: 0.215 (0.549%)
Open: 38.825
High: 38.825
Low: 38.825
Prev. Close: 38.575
TRET Live PriceLast checked at -

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Net Asset Value(s)

28 May 2019 09:36

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-05-201955.7352,995,000166,926,325EUR
NL000927275627-05-201975.8112300,00022,743,360EUR
NL000927276427-05-201956.9286173,0009,848,648EUR
NL000927277227-05-201961.2026318,00019,462,427EUR
NL000927278027-05-201963.5828200,00012,716,560EUR
NL000969022127-05-201941.240621,381,190881,773,104EUR
NL000969023927-05-201940.90555,385,404220,292,643EUR
NL000969024727-05-201918.38582,108,39038,764,437EUR
NL000969025427-05-201914.15352,406,53734,060,921EUR
NL001027380127-05-201922.05196,361,000140,272,136EUR
NL001040870427-05-201983.10611,695,000140,864,840EUR
NL001073181627-05-201954.9165785,00043,109,453EUR
NL001137607427-05-201931.7662175,2555,567,185EUR
NL001168359427-05-201928.0183900,00025,216,470EUR
Total1,761,618,509
9101112131415161718
Date   Source Headline
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
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14th Oct 20198:54 amPRNNet Asset Value(s)
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9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
9101112131415161718

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