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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 | 2022-11-11 | NL0009272749 | 3640000.000 | 256588004.32 | 70.4912 | |
VANECK AMX UCITS ETF | 2022-11-11 | NL0009272756 | 251000.000 | 23646088.66 | 94.2075 | |
VANECK MULTI-ASSET BALANCED | 2022-11-11 | NL0009272772 | 453000.000 | 28429899.89 | 62.7592 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-11-11 | NL0009272780 | 320000.000 | 22617123.44 | 70.6785 | |
VANECK GLOBAL REAL ESTATE | 2022-11-11 | NL0009690239 | 6710404.000 | 252179971.99 | 37.5804 | |
VANECK IBOXX EUR CORPORATES | 2022-11-11 | NL0009690247 | 1868390.000 | 29853259.45 | 15.9781 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-11 | NL0009690254 | 2206537.000 | 26246256.87 | 11.8948 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-11 | NL0010273801 | 4921000.000 | 91458248.45 | 18.5853 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-11 | NL0010731816 | 690000.000 | 41817079.13 | 60.6045 | |
VANECK MORN DM DIV LEADERS | 2022-11-11 | NL0011683594 | 4800000.000 | 163728264.02 | 34.1101 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-11-11 | NL0010408704 | 17703010.000 | 476282042.99 | 26.9040 | |
VANECK MULTI-ASSET CONSERVAT | 2022-11-11 | NL0009272764 | 388000.000 | 21580893.61 | 55.6209 |
Copyright r 11 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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