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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
Share Price is delayed by 15 minutes
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Share Price: 39.2325
Bid: 39.125
Ask: 39.27
Change: 0.00 (0.00%)
Spread: 0.145 (0.371%)
Open: 39.2325
High: 0.00
Low: 0.00
Prev. Close: 39.2325
TRET Live PriceLast checked at -

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Net Asset Value(s)

15 Jun 2020 08:59

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

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

PR Newswire

London, June 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-06-202054.86083,365,000184,606,592EUR
NL000927275612-06-202073.6195311,00022,895,665EUR
NL000927276412-06-202056.9572258,00014,694,958EUR
NL000927277212-06-202060.0126393,00023,584,952EUR
NL000927278012-06-202061.9809230,00014,255,607EUR
NL000969022112-06-202040.545321,961,190890,423,037EUR
NL000969023912-06-202033.93445,835,404198,020,933EUR
NL000969024712-06-202018.47357,943,390146,742,215EUR
NL000969025412-06-202014.43074,146,53759,837,431EUR
NL001027380112-06-202021.369211,546,000246,728,783EUR
NL001040870412-06-202083.5381,195,00099,827,910EUR
NL001073181612-06-202050.4927730,00036,859,671EUR
NL001137607412-06-202033.4304275,2559,201,885EUR
NL001168359412-06-202023.98481,400,00033,578,720EUR
total1,981,258,359
9101112131415161718
Date   Source Headline
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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