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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 | 2022-12-06 | NL0009272749 | 3640000.000 | 264450857.74 | 72.6513 | |
VANECK AMX UCITS ETF | 2022-12-06 | NL0009272756 | 251000.000 | 23816436.28 | 94.8862 | |
VANECK MULTI-ASSET BALANCED | 2022-12-06 | NL0009272772 | 463000.000 | 29279981.46 | 63.2397 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-12-06 | NL0009272780 | 330000.000 | 23354081.47 | 70.7699 | |
VANECK GLOBAL REAL ESTATE | 2022-12-06 | NL0009690239 | 6560404.000 | 239238993.14 | 36.4671 | |
VANECK IBOXX EUR CORPORATES | 2022-12-06 | NL0009690247 | 1948390.000 | 31939403.62 | 16.3927 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-06 | NL0009690254 | 1956537.000 | 23899979.24 | 12.2154 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-06 | NL0010273801 | 4801000.000 | 90127610.64 | 18.7727 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-06 | NL0010731816 | 690000.000 | 42268879.21 | 61.2592 | |
VANECK MORN DM DIV LEADERS | 2022-12-06 | NL0011683594 | 7700000.000 | 264885360.18 | 34.4007 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-12-06 | NL0010408704 | 18003010.000 | 481168395.28 | 26.7271 | |
VANECK MULTI-ASSET CONSERVAT | 2022-12-06 | NL0009272764 | 388000.000 | 21900769.28 | 56.4453 |
Copyright er 6 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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