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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 | 2022-11-24 | NL0009272749 | 3640000.000 | 264137955.04 | 72.5654 | |
VANECK AMX UCITS ETF | 2022-11-24 | NL0009272756 | 251000.000 | 23936033.20 | 95.3627 | |
VANECK MULTI-ASSET BALANCED | 2022-11-24 | NL0009272772 | 463000.000 | 29435888.26 | 63.5764 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-11-24 | NL0009272780 | 330000.000 | 23552038.96 | 71.3698 | |
VANECK GLOBAL REAL ESTATE | 2022-11-24 | NL0009690239 | 6635404.000 | 246814405.47 | 37.1966 | |
VANECK IBOXX EUR CORPORATES | 2022-11-24 | NL0009690247 | 1868390.000 | 30341761.63 | 16.2395 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-24 | NL0009690254 | 2046537.000 | 24959330.74 | 12.1959 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-24 | NL0010273801 | 5001000.000 | 93682652.95 | 18.7328 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-24 | NL0010731816 | 690000.000 | 42636260.08 | 61.7917 | |
VANECK MORN DM DIV LEADERS | 2022-11-24 | NL0011683594 | 5200000.000 | 181009481.33 | 34.8095 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-11-24 | NL0010408704 | 18003010.000 | 487800301.77 | 27.0955 | |
VANECK MULTI-ASSET CONSERVAT | 2022-11-24 | NL0009272764 | 388000.000 | 21927635.29 | 56.5145 |
Copyright r 24 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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