Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-03-2020 42.2503 3,640,000 153,791,092 EUR
NL0009272756 19-03-2020 57.1479 311,000 17,772,997 EUR
NL0009272764 19-03-2020 51.9944 278,000 14,454,443 EUR
NL0009272772 19-03-2020 53.3069 393,000 20,949,612 EUR
NL0009272780 19-03-2020 53.4519 220,000 11,759,418 EUR
NL0009690221 19-03-2020 33.2106 22,111,190 734,325,887 EUR
NL0009690239 19-03-2020 27.4324 6,035,404 165,565,617 EUR
NL0009690247 19-03-2020 17.2452 13,958,390 240,715,227 EUR
NL0009690254 19-03-2020 14.0719 5,831,537 82,060,806 EUR
NL0010273801 19-03-2020 21.2431 14,191,000 301,460,832 EUR
NL0010408704 19-03-2020 67.0708 2,620,000 175,725,496 EUR
NL0010731816 19-03-2020 39.7246 730,000 28,998,958 EUR
NL0011376074 19-03-2020 28.0753 275,255 7,727,867 EUR
NL0011683594 19-03-2020 19.9993 1,300,000 25,999,090 EUR
totaal 1,981,307,341

Copyright h 20 PR Newswire

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Real Est Charts.
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Real Est Charts.