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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 | 2022-11-15 | NL0009272749 | 3640000.000 | 261494778.43 | 71.8392 | |
| VANECK AMX UCITS ETF | 2022-11-15 | NL0009272756 | 251000.000 | 23545766.31 | 93.8078 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-15 | NL0009272772 | 453000.000 | 28449897.74 | 62.8033 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-15 | NL0009272780 | 320000.000 | 22593750.69 | 70.6055 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-15 | NL0009690239 | 6710404.000 | 248192308.39 | 36.9862 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-15 | NL0009690247 | 1868390.000 | 29959021.75 | 16.0347 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-15 | NL0009690254 | 2206537.000 | 26402946.40 | 11.9658 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-15 | NL0010273801 | 4921000.000 | 91600801.97 | 18.6143 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-15 | NL0010731816 | 690000.000 | 42035067.01 | 60.9204 | |
| VANECK MORN DM DIV LEADERS | 2022-11-15 | NL0011683594 | 4800000.000 | 164343702.68 | 34.2383 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-15 | NL0010408704 | 17703010.000 | 475986796.41 | 26.8873 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-15 | NL0009272764 | 388000.000 | 21630042.24 | 55.7475 |
Copyright r 15 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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