Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-10-2020 55.4966 3,190,000 177,034,154 EUR
NL0009272756 06-10-2020 82.7729 286,000 23,673,049 EUR
NL0009272764 06-10-2020 57.8068 258,000 14,914,154 EUR
NL0009272772 06-10-2020 60.6944 383,000 23,245,955 EUR
NL0009272780 06-10-2020 62.7188 230,000 14,425,324 EUR
NL0009690221 06-10-2020 40.8484 5,491,190 224,306,326 EUR
NL0009690239 06-10-2020 32.7655 2,735,404 89,626,880 EUR
NL0009690247 06-10-2020 18.7641 3,443,390 64,612,114 EUR
NL0009690254 06-10-2020 14.7022 3,001,537 44,129,197 EUR
NL0010273801 06-10-2020 21.1998 8,771,000 185,943,446 EUR
NL0010408704 06-10-2020 86.6951 1,145,000 99,265,890 EUR
NL0010731816 06-10-2020 50.7828 730,000 37,071,444 EUR
NL0011376074 06-10-2020 35.273 275,255 9,709,070 EUR
NL0011683594 06-10-2020 23.0887 1,300,000 30,015,310 EUR
Total 1,037,972,313

Copyright er 7 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.