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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Real Est | LSE:TREG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.465 | -1.44% | 31.86 | 31.875 | 32.005 | 31.86 | 31.86 | 31.86 | 1 | 10:23:45 |
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TIDM0ED7 TIDMTRET TIDMTREG TIDMTSWE TIDMTSGB TIDMTDGB TIDMTDIV
ISIN Fund Name Net Gross Currency Announcement Ex Date Record Payment
Amount Amount Date Date Date
NL0009272749 VanEck AEX UCITS ETF 0.0850 0.1000 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009272756 VanEck AMX UCITS ETF 0.0765 0.0900 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.0850 0.1000 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.1275 0.1500 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.1530 0.1800 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009690239 VanEck Global Real Estate UCITS ETF 0.2635 0.3100 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.0595 0.0700 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF 0.1275 0.1500 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders 0.1445 0.1700 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
UCITS ETF
END
(END) Dow Jones Newswires
February 22, 2023 04:00 ET (09:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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