Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-08-2020 56.7184 3,190,000 180,931,696 EUR
NL0009272756 11-08-2020 80.742 311,000 25,110,762 EUR
NL0009272764 11-08-2020 57.8046 248,000 14,335,541 EUR
NL0009272772 11-08-2020 60.7294 393,000 23,866,654 EUR
NL0009272780 11-08-2020 62.8793 230,000 14,462,239 EUR
NL0009690221 11-08-2020 41.4624 5,691,190 235,970,396 EUR
NL0009690239 11-08-2020 32.768 2,735,404 89,633,718 EUR
NL0009690247 11-08-2020 18.686 5,333,390 99,659,726 EUR
NL0009690254 11-08-2020 14.627 3,371,537 49,315,472 EUR
NL0010273801 11-08-2020 21.2898 10,006,000 213,025,739 EUR
NL0010408704 11-08-2020 85.9207 1,145,000 98,379,202 EUR
NL0010731816 11-08-2020 52.3145 730,000 38,189,585 EUR
NL0011376074 11-08-2020 34.5632 275,255 9,513,694 EUR
NL0011683594 11-08-2020 23.6975 1,300,000 30,806,750 EUR
total 1,123,201,173

Copyright t 12 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.