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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: 38.42
Bid: 38.13
Ask: 38.355
Change: 0.2925 (0.77%)
Spread: 0.225 (0.59%)
Open: 38.25
High: 38.42
Low: 38.25
Prev. Close: 37.95
TRET Live PriceLast checked at -

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Net Asset Value(s)

21 Jun 2019 09:45

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-06-201956.30273,095,000174,256,857EUR
NL000927275620-06-201977.2255300,00023,167,650EUR
NL000927276420-06-201957.7532173,0009,991,304EUR
NL000927277220-06-201962.1051318,00019,749,422EUR
NL000927278020-06-201964.5857200,00012,917,140EUR
NL000969022120-06-201941.906621,306,190892,869,982EUR
NL000969023920-06-201941.14035,385,404221,557,136EUR
NL000969024720-06-201918.6542,158,39040,262,607EUR
NL000969025420-06-201914.35962,166,53731,110,605EUR
NL001027380120-06-201922.00966,411,000141,103,546EUR
NL001040870420-06-201984.48061,695,000143,194,617EUR
NL001073181620-06-201955.0217785,00043,192,035EUR
NL001137607420-06-201932.7008175,2555,730,979EUR
NL001168359420-06-201927.73271,000,00027,732,700EUR
total1,786,836,578
67891011121314
Date   Source Headline
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
67891011121314

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