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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: 38.60
Bid: 38.58
Ask: 38.755
Change: -0.085 (-0.22%)
Spread: 0.175 (0.454%)
Open: 38.455
High: 38.94
Low: 38.45
Prev. Close: 38.7525
TRET Live PriceLast checked at -

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Net Asset Value(s)

16 Apr 2020 09:49

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

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

PR Newswire

London, April 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-04-202049.17663,765,000185,149,899EUR
NL000927275615-04-202065.1147311,00020,250,672EUR
NL000927276415-04-202054.9463248,00013,626,682EUR
NL000927277215-04-202057.3882393,00022,553,563EUR
NL000927278015-04-202058.5869230,00013,474,987EUR
NL000969022115-04-202037.582322,911,190861,055,216EUR
NL000969023915-04-202032.02175,935,404190,061,726EUR
NL000969024715-04-202018.044115,408,390278,030,530EUR
NL000969025415-04-202014.19976,071,53786,214,004EUR
NL001027380115-04-202021.342314,891,000317,808,189EUR
NL001040870415-04-202076.71421,670,000128,112,714EUR
NL001073181615-04-202044.6739730,00032,611,947EUR
NL001137607415-04-202031.8348275,2558,762,688EUR
NL001168359415-04-202022.19041,400,00031,066,560EUR
Total2,188,779,377
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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