Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-12-2020 61.1606 3,090,000 188,986,254 EUR
NL0009272756 02-12-2020 89.8123 286,000 25,686,318 EUR
NL0009272764 02-12-2020 59.576 248,000 14,774,848 EUR
NL0009272772 02-12-2020 63.4294 383,000 24,293,460 EUR
NL0009272780 02-12-2020 66.6946 230,000 15,339,758 EUR
NL0009690221 02-12-2020 44.671 5,591,190 249,764,048 EUR
NL0009690239 02-12-2020 33.7969 2,835,404 95,827,865 EUR
NL0009690247 02-12-2020 18.967 3,003,390 56,965,298 EUR
NL0009690254 02-12-2020 14.7725 2,871,537 42,419,780 EUR
NL0010273801 02-12-2020 21.1814 8,271,000 175,191,359 EUR
NL0010408704 02-12-2020 93.9011 1,145,000 107,516,760 EUR
NL0010731816 02-12-2020 55.8313 730,000 40,756,849 EUR
NL0011376074 02-12-2020 37.2887 275,255 10,263,901 EUR
NL0011683594 02-12-2020 25.4686 1,400,000 35,656,040 EUR
total 1,083,442,539

Copyright er 3 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.