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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
Get Live Data
Share Price: 38.25
Bid: 38.265
Ask: 38.41
Change: 0.30 (0.79%)
Spread: 0.145 (0.379%)
Open: 38.25
High: 38.25
Low: 38.25
Prev. Close: 37.95
TRET Live PriceLast checked at -

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Net Asset Value(s)

20 Jun 2019 08:39

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-06-201956.07743,095,000173,559,553EUR
NL000927275619-06-201977.1971300,00023,159,130EUR
NL000927276419-06-201957.6023173,0009,965,198EUR
NL000927277219-06-201961.9386318,00019,696,475EUR
NL000927278019-06-201964.3916200,00012,878,320EUR
NL000969022119-06-201941.743521,306,190889,394,942EUR
NL000969023919-06-201941.1485,385,404221,598,604EUR
NL000969024719-06-201918.5932,158,39040,130,945EUR
NL000969025419-06-201914.33882,166,53731,065,541EUR
NL001027380119-06-201921.99576,411,000141,014,433EUR
NL001040870419-06-201984.15931,695,000142,650,014EUR
NL001073181619-06-201954.876785,00043,077,660EUR
NL001137607419-06-201932.5647175,2555,707,126EUR
NL001168359419-06-201927.69971,000,00027,699,700EUR
Total1,781,597,640
456789101112
Date   Source Headline
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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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29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
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14th Dec 202010:52 amPRNNet Asset Value(s)
456789101112

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