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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: 38.72
Bid: 38.84
Ask: 38.98
Change: 0.7375 (1.93%)
Spread: 0.14 (0.36%)
Open: 38.72
High: 38.72
Low: 38.72
Prev. Close: 38.1725
TRET Live PriceLast checked at -

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Net Asset Value(s)

22 Jun 2020 10:35

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

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

PR Newswire

London, June 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-06-202056.68683,365,000190,751,082EUR
NL000927275619-06-202075.3258311,00023,426,324EUR
NL000927276419-06-202057.1636258,00014,748,209EUR
NL000927277219-06-202060.2844393,00023,691,769EUR
NL000927278019-06-202062.4923230,00014,373,229EUR
NL000969022119-06-202041.159722,061,190908,031,962EUR
NL000969023919-06-202033.26945,835,404194,140,390EUR
NL000969024719-06-202018.40747,613,390140,142,715EUR
NL000969025419-06-202014.47114,146,53760,004,952EUR
NL001027380119-06-202021.27411,546,000245,629,604EUR
NL001040870419-06-202085.10731,195,000101,703,224EUR
NL001073181619-06-202051.3555730,00037,489,515EUR
NL001137607419-06-202034.0429275,2559,370,478EUR
NL001168359419-06-202023.92571,400,00033,495,980EUR
total1,996,999,432
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