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

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  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: 38.72
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)

3 Dec 2020 10:21

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

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

PR Newswire

London, December 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-12-202061.16063,090,000188,986,254EUR
NL000927275602-12-202089.8123286,00025,686,318EUR
NL000927276402-12-202059.576248,00014,774,848EUR
NL000927277202-12-202063.4294383,00024,293,460EUR
NL000927278002-12-202066.6946230,00015,339,758EUR
NL000969022102-12-202044.6715,591,190249,764,048EUR
NL000969023902-12-202033.79692,835,40495,827,865EUR
NL000969024702-12-202018.9673,003,39056,965,298EUR
NL000969025402-12-202014.77252,871,53742,419,780EUR
NL001027380102-12-202021.18148,271,000175,191,359EUR
NL001040870402-12-202093.90111,145,000107,516,760EUR
NL001073181602-12-202055.8313730,00040,756,849EUR
NL001137607402-12-202037.2887275,25510,263,901EUR
NL001168359402-12-202025.46861,400,00035,656,040EUR
total1,083,442,539
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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