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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0025 | -0.01% | 32.895 | 32.805 | 32.895 | 32.94 | 32.94 | 32.94 | 547 | 16:35:21 |
From Aug 2021 to Aug 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-08-05 | NL0009272749 | 3390000.000 | 246146895.74 | 72.6097 | |
| VANECK AMX UCITS ETF | 2022-08-05 | NL0009272756 | 261000.000 | 25073587.99 | 96.0674 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-05 | NL0009272772 | 443000.000 | 29518957.80 | 66.6342 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-05 | NL0009272780 | 300000.000 | 22282213.53 | 74.2740 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-05 | NL0009690239 | 6785404.000 | 289089798.65 | 42.6047 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-05 | NL0009690247 | 2568390.000 | 43855629.82 | 17.0751 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-05 | NL0009690254 | 2016537.000 | 26308120.62 | 13.0462 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-05 | NL0010273801 | 4361000.000 | 85559203.43 | 19.6192 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-05 | NL0010731816 | 730000.000 | 45817266.52 | 62.7634 | |
| VANECK MORN DM DIV LEADERS | 2022-08-05 | NL0011683594 | 4150000.000 | 138314603.80 | 33.3288 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-05 | NL0010408704 | 17503010.000 | 491458478.30 | 28.0785 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-05 | NL0009272764 | 378000.000 | 22364488.76 | 59.1653 |
Copyright st 5 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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