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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 | 2022-11-01 | NL0009272749 | 3590000.000 | 242052624.03 | 67.4241 | |
| VANECK AMX UCITS ETF | 2022-11-01 | NL0009272756 | 251000.000 | 22932681.68 | 91.3653 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-01 | NL0009272772 | 453000.000 | 28121198.25 | 62.0777 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-01 | NL0009272780 | 320000.000 | 22216763.74 | 69.4274 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-01 | NL0009690239 | 6260404.000 | 233181488.44 | 37.2470 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-01 | NL0009690247 | 1768390.000 | 28022431.72 | 15.8463 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-01 | NL0009690254 | 2096537.000 | 24971781.05 | 11.9110 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-01 | NL0010273801 | 4921000.000 | 91790520.04 | 18.6528 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-01 | NL0010731816 | 690000.000 | 39926704.42 | 57.8648 | |
| VANECK MORN DM DIV LEADERS | 2022-11-01 | NL0011683594 | 4500000.000 | 151029296.39 | 33.5621 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-01 | NL0010408704 | 17703010.000 | 464471609.90 | 26.2369 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-01 | NL0009272764 | 388000.000 | 21392896.23 | 55.1363 |
Copyright er 1 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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