Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-10-2020 55.273 3,190,000 176,320,870 EUR
NL0009272756 02-10-2020 81.2697 286,000 23,243,134 EUR
NL0009272764 02-10-2020 57.6801 258,000 14,881,466 EUR
NL0009272772 02-10-2020 60.476 393,000 23,767,068 EUR
NL0009272780 02-10-2020 62.3719 230,000 14,345,537 EUR
NL0009690221 02-10-2020 40.5031 5,491,190 222,410,218 EUR
NL0009690239 02-10-2020 32.7012 2,735,404 89,450,993 EUR
NL0009690247 02-10-2020 18.738 3,443,390 64,522,242 EUR
NL0009690254 02-10-2020 14.7174 3,001,537 44,174,821 EUR
NL0010273801 02-10-2020 21.2078 8,936,000 189,512,901 EUR
NL0010408704 02-10-2020 85.9938 1,145,000 98,462,901 EUR
NL0010731816 02-10-2020 49.9682 730,000 36,476,786 EUR
NL0011376074 02-10-2020 35.326 275,255 9,723,658 EUR
NL0011683594 02-10-2020 22.8295 1,300,000 29,678,350 EUR
Total 1,036,970,944

Copyright er 5 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.