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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 | 2022-11-09 | NL0009272749 | 3590000.000 | 243535998.48 | 67.8373 | |
| VANECK AMX UCITS ETF | 2022-11-09 | NL0009272756 | 251000.000 | 23012820.43 | 91.6845 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-09 | NL0009272772 | 453000.000 | 27903361.83 | 61.5968 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-09 | NL0009272780 | 320000.000 | 22055887.51 | 68.9246 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-09 | NL0009690239 | 6710404.000 | 243248790.11 | 36.2495 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-09 | NL0009690247 | 1768390.000 | 28037218.49 | 15.8547 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-09 | NL0009690254 | 2096537.000 | 24862391.68 | 11.8588 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-09 | NL0010273801 | 4921000.000 | 91424595.71 | 18.5785 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-09 | NL0010731816 | 690000.000 | 40508522.70 | 58.7080 | |
| VANECK MORN DM DIV LEADERS | 2022-11-09 | NL0011683594 | 4700000.000 | 158617747.35 | 33.7485 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-09 | NL0010408704 | 17703010.000 | 461137280.00 | 26.0485 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-09 | NL0009272764 | 388000.000 | 21295909.88 | 54.8864 |
Copyright er 9 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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