Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-01-2021 66.3142 2,990,000 198,279,458 EUR
NL0009272756 21-01-2021 97.3874 286,000 27,852,796 EUR
NL0009272764 21-01-2021 60.3274 248,000 14,961,195 EUR
NL0009272772 21-01-2021 64.7031 373,000 24,134,256 EUR
NL0009272780 21-01-2021 68.8555 230,000 15,836,765 EUR
NL0009690221 21-01-2021 46.9683 5,691,190 267,305,519 EUR
NL0009690239 21-01-2021 33.9568 2,735,404 92,885,567 EUR
NL0009690247 21-01-2021 18.9353 2,528,390 47,875,823 EUR
NL0009690254 21-01-2021 14.6793 2,486,537 36,500,623 EUR
NL0010273801 21-01-2021 20.989 7,776,000 163,210,464 EUR
NL0010408704 21-01-2021 99.7952 1,145,000 114,265,504 EUR
NL0010731816 21-01-2021 57.6328 630,000 36,308,664 EUR
NL0011376074 21-01-2021 38.7796 215,255 8,347,503 EUR
NL0011683594 21-01-2021 26.4529 1,400,000 37,034,060 EUR
totaal 1,084,798,197

Copyright y 22 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.