Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-10-2020 56.6729 3,190,000 180,786,551 EUR
NL0009272756 09-10-2020 84.2907 286,000 24,107,140 EUR
NL0009272764 09-10-2020 58.1816 258,000 15,010,853 EUR
NL0009272772 09-10-2020 61.2398 383,000 23,454,843 EUR
NL0009272780 09-10-2020 63.4827 230,000 14,601,021 EUR
NL0009690221 09-10-2020 41.5811 5,491,190 228,329,721 EUR
NL0009690239 09-10-2020 32.8277 2,735,404 89,797,022 EUR
NL0009690247 09-10-2020 18.8113 3,443,390 64,774,642 EUR
NL0009690254 09-10-2020 14.7485 3,001,537 44,268,168 EUR
NL0010273801 09-10-2020 21.2138 8,771,000 186,066,240 EUR
NL0010408704 09-10-2020 88.198 1,145,000 100,986,710 EUR
NL0010731816 09-10-2020 51.3547 730,000 37,488,931 EUR
NL0011376074 09-10-2020 36.3539 275,255 10,006,593 EUR
NL0011683594 09-10-2020 23.3474 1,300,000 30,351,620 EUR
total 1,050,030,055

Copyright r 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.