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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 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-11-08 | NL0009272749 | 3590000.000 | 245942569.17 | 68.5077 | |
VANECK AMX UCITS ETF | 2022-11-08 | NL0009272756 | 251000.000 | 23118629.76 | 92.1061 | |
VANECK MULTI-ASSET BALANCED | 2022-11-08 | NL0009272772 | 453000.000 | 27946270.71 | 61.6915 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-11-08 | NL0009272780 | 320000.000 | 22149682.76 | 69.2178 | |
VANECK GLOBAL REAL ESTATE | 2022-11-08 | NL0009690239 | 6710404.000 | 244240338.30 | 36.3973 | |
VANECK IBOXX EUR CORPORATES | 2022-11-08 | NL0009690247 | 1768390.000 | 27926524.00 | 15.7921 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-08 | NL0009690254 | 2096537.000 | 24722148.13 | 11.7919 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-08 | NL0010273801 | 4921000.000 | 91159445.13 | 18.5246 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-08 | NL0010731816 | 690000.000 | 40627353.63 | 58.8802 | |
VANECK MORN DM DIV LEADERS | 2022-11-08 | NL0011683594 | 4700000.000 | 159468282.80 | 33.9294 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-11-08 | NL0010408704 | 17703010.000 | 465048736.62 | 26.2695 | |
VANECK MULTI-ASSET CONSERVAT | 2022-11-08 | NL0009272764 | 388000.000 | 21265108.58 | 54.8070 |
Copyright er 8 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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