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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 | 2022-12-08 | NL0009272749 | 3640000.000 | 262113451.17 | 72.0092 | |
VANECK AMX UCITS ETF | 2022-12-08 | NL0009272756 | 251000.000 | 23331770.53 | 92.9553 | |
VANECK MULTI-ASSET BALANCED | 2022-12-08 | NL0009272772 | 463000.000 | 29167865.61 | 62.9975 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-12-08 | NL0009272780 | 330000.000 | 23224185.41 | 70.3763 | |
VANECK GLOBAL REAL ESTATE | 2022-12-08 | NL0009690239 | 6460404.000 | 235133866.09 | 36.3962 | |
VANECK IBOXX EUR CORPORATES | 2022-12-08 | NL0009690247 | 1948390.000 | 31839672.16 | 16.3415 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-08 | NL0009690254 | 1956537.000 | 23908817.65 | 12.2200 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-08 | NL0010273801 | 4801000.000 | 89938114.64 | 18.7332 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-08 | NL0010731816 | 690000.000 | 41827725.89 | 60.6199 | |
VANECK MORN DM DIV LEADERS | 2022-12-08 | NL0011683594 | 7750000.000 | 264081111.64 | 34.0750 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-12-08 | NL0010408704 | 18003010.000 | 477516318.80 | 26.5242 | |
VANECK MULTI-ASSET CONSERVAT | 2022-12-08 | NL0009272764 | 388000.000 | 21833424.81 | 56.2717 |
Copyright er 8 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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