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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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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
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Share Price: 38.30
Bid: 38.07
Ask: 38.275
Change: 0.245 (0.65%)
Spread: 0.205 (0.538%)
Open: 38.30
High: 38.30
Low: 38.30
Prev. Close: 37.9275
TRET Live PriceLast checked at -

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Net Asset Value(s)

2 Jul 2020 09:38

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

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

PR Newswire

London, July 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-07-202056.23953,290,000185,027,955EUR
NL000927275601-07-202075.2947311,00023,416,652EUR
NL000927276401-07-202056.9171258,00014,684,612EUR
NL000927277201-07-202059.9091393,00023,544,276EUR
NL000927278001-07-202062.0577230,00014,273,271EUR
NL000969022101-07-202040.71416,991,190691,779,310EUR
NL000969023901-07-202033.2244,835,404160,651,462EUR
NL000969024701-07-202018.32347,613,390139,503,190EUR
NL000969025401-07-202014.47493,966,53757,415,226EUR
NL001027380101-07-202021.264511,406,000242,542,887EUR
NL001040870401-07-202084.37761,195,000100,831,232EUR
NL001073181601-07-202050.8513730,00037,121,449EUR
NL001137607401-07-202033.917275,2559,335,824EUR
NL001168359401-07-202023.36951,300,00030,380,350EUR
total1,730,507,697
456789101112
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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)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
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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