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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: 39.525
Bid: 39.24
Ask: 39.385
Change: -0.06 (-0.15%)
Spread: 0.145 (0.37%)
Open: 39.525
High: 39.525
Low: 39.525
Prev. Close: 39.585
TRET Live PriceLast checked at -

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Net Asset Value(s)

17 Dec 2019 08:49

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

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

PR Newswire

London, December 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-12-201961.20042,795,000171,055,118EUR
NL000927275616-12-201990.38261,00023,589,180EUR
NL000927276416-12-201959.5472223,00013,279,026EUR
NL000927277216-12-201964.7574361,00023,377,421EUR
NL000927278016-12-201968.5396210,00014,393,316EUR
NL000969022116-12-201946.029321,911,1901,008,556,738EUR
NL000969023916-12-201941.53135,935,404246,505,044EUR
NL000969024716-12-201918.77742,058,39038,651,212EUR
NL000969025416-12-201914.4712,366,53734,246,157EUR
NL001027380116-12-201921.69727,221,000156,675,481EUR
NL001040870416-12-201993.10123,620,000337,026,344EUR
NL001073181616-12-201959.7302730,00043,603,046EUR
NL001137607416-12-201935.8436175,2556,281,770EUR
NL001168359416-12-201929.87051,150,00034,351,075EUR
Total2,151,590,929
9101112131415161718
Date   Source Headline
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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