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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.48 | -1.48% | 31.845 | 31.75 | 31.88 | 31.86 | 31.86 | 31.86 | 33 | 16:35:25 |
From Jul 2022 to Jul 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-08-04 | NL0009272749 | 3390000.000 | 249145548.43 | 73.4943 | |
| VANECK AMX UCITS ETF | 2022-08-04 | NL0009272756 | 261000.000 | 25212063.07 | 96.5979 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-04 | NL0009272772 | 443000.000 | 29602212.33 | 66.8221 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-04 | NL0009272780 | 300000.000 | 22312606.74 | 74.3754 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-04 | NL0009690239 | 8185404.000 | 348299423.19 | 42.5513 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-04 | NL0009690247 | 2568390.000 | 44124415.54 | 17.1798 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-04 | NL0009690254 | 2016537.000 | 26531836.38 | 13.1571 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-04 | NL0010273801 | 4361000.000 | 85971354.27 | 19.7137 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-04 | NL0010731816 | 730000.000 | 46198211.70 | 63.2852 | |
| VANECK MORN DM DIV LEADERS | 2022-08-04 | NL0011683594 | 4100000.000 | 136058383.94 | 33.1850 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-04 | NL0010408704 | 17503010.000 | 491976807.00 | 28.1081 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-04 | NL0009272764 | 378000.000 | 22450804.92 | 59.3937 |
Copyright st 4 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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