We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | 2022-08-17 | NL0009272749 | 3390000.000 | 246927218.95 | 72.8399 | |
| VANECK AMX UCITS ETF | 2022-08-17 | NL0009272756 | 261000.000 | 25253149.46 | 96.7554 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-17 | NL0009272772 | 453000.000 | 30436952.02 | 67.1897 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-17 | NL0009272780 | 310000.000 | 23365271.12 | 75.3718 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-17 | NL0009690239 | 6585404.000 | 290216377.76 | 44.0696 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-17 | NL0009690247 | 2568390.000 | 43381902.20 | 16.8907 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-17 | NL0009690254 | 2016537.000 | 25937335.01 | 12.8623 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-17 | NL0010273801 | 4261000.000 | 82996468.91 | 19.4782 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-17 | NL0010731816 | 730000.000 | 45937358.19 | 62.9279 | |
| VANECK MORN DM DIV LEADERS | 2022-08-17 | NL0011683594 | 4250000.000 | 145052783.66 | 34.1301 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-17 | NL0010408704 | 17503010.000 | 499545673.86 | 28.5406 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-17 | NL0009272764 | 378000.000 | 22390844.26 | 59.2350 |
Copyright t 17 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
