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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 | 2022-11-23 | NL0009272749 | 3640000.000 | 263669156.25 | 72.4366 | |
| VANECK AMX UCITS ETF | 2022-11-23 | NL0009272756 | 251000.000 | 23737275.60 | 94.5708 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-23 | NL0009272772 | 463000.000 | 29311416.14 | 63.3076 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-23 | NL0009272780 | 330000.000 | 23451653.94 | 71.0656 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-23 | NL0009690239 | 6635404.000 | 245656936.74 | 37.0222 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-23 | NL0009690247 | 1868390.000 | 30188270.44 | 16.1574 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-23 | NL0009690254 | 2046537.000 | 24796307.97 | 12.1162 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-23 | NL0010273801 | 5001000.000 | 93439760.79 | 18.6842 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-23 | NL0010731816 | 690000.000 | 42374180.95 | 61.4119 | |
| VANECK MORN DM DIV LEADERS | 2022-11-23 | NL0011683594 | 5200000.000 | 180303482.36 | 34.6737 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-23 | NL0010408704 | 18003010.000 | 486101110.12 | 27.0011 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-23 | NL0009272764 | 388000.000 | 21816624.89 | 56.2284 |
Copyright r 23 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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