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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 | 2022-08-15 | NL0009272749 | 3390000.000 | 248891442.54 | 73.4193 | |
| VANECK AMX UCITS ETF | 2022-08-15 | NL0009272756 | 261000.000 | 25618447.74 | 98.1550 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-15 | NL0009272772 | 453000.000 | 30679186.49 | 67.7245 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-15 | NL0009272780 | 310000.000 | 23506452.29 | 75.8273 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-15 | NL0009690239 | 6585404.000 | 292252112.70 | 44.3788 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-15 | NL0009690247 | 2568390.000 | 43958049.52 | 17.1150 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-15 | NL0009690254 | 2016537.000 | 26361410.54 | 13.0726 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-15 | NL0010273801 | 4261000.000 | 83603130.94 | 19.6205 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-15 | NL0010731816 | 730000.000 | 46432648.50 | 63.6064 | |
| VANECK MORN DM DIV LEADERS | 2022-08-15 | NL0011683594 | 4250000.000 | 144858678.82 | 34.0844 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-15 | NL0010408704 | 17503010.000 | 502748219.87 | 28.7235 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-15 | NL0009272764 | 378000.000 | 22596612.76 | 59.7794 |
Copyright t 15 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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