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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 | 2022-12-02 | NL0009272749 | 3640000.000 | 267135093.10 | 73.3888 | |
VANECK AMX UCITS ETF | 2022-12-02 | NL0009272756 | 251000.000 | 24006519.46 | 95.6435 | |
VANECK MULTI-ASSET BALANCED | 2022-12-02 | NL0009272772 | 463000.000 | 29506097.84 | 63.7281 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-12-02 | NL0009272780 | 330000.000 | 23637363.73 | 71.6284 | |
VANECK GLOBAL REAL ESTATE | 2022-12-02 | NL0009690239 | 6560404.000 | 243842395.45 | 37.1688 | |
VANECK IBOXX EUR CORPORATES | 2022-12-02 | NL0009690247 | 1868390.000 | 30476848.75 | 16.3118 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-02 | NL0009690254 | 1956537.000 | 23810329.28 | 12.1696 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-02 | NL0010273801 | 5001000.000 | 93774997.68 | 18.7512 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-02 | NL0010731816 | 690000.000 | 42799616.40 | 62.0284 | |
VANECK MORN DM DIV LEADERS | 2022-12-02 | NL0011683594 | 7350000.000 | 255482471.49 | 34.7595 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-12-02 | NL0010408704 | 18003010.000 | 490008821.25 | 27.2182 | |
VANECK MULTI-ASSET CONSERVAT | 2022-12-02 | NL0009272764 | 388000.000 | 21965282.29 | 56.6116 |
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1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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