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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 | 2022-12-13 | NL0009272749 | 3340000.000 | 244878503.25 | 73.3169 | |
| VANECK AMX UCITS ETF | 2022-12-13 | NL0009272756 | 251000.000 | 23755787.38 | 94.6446 | |
| VANECK MULTI-ASSET BALANCED | 2022-12-13 | NL0009272772 | 463000.000 | 29245962.13 | 63.1662 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-12-13 | NL0009272780 | 340000.000 | 24068114.28 | 70.7886 | |
| VANECK GLOBAL REAL ESTATE | 2022-12-13 | NL0009690239 | 6385404.000 | 235077550.00 | 36.8148 | |
| VANECK IBOXX EUR CORPORATES | 2022-12-13 | NL0009690247 | 1948390.000 | 31713688.17 | 16.2769 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-13 | NL0009690254 | 1956537.000 | 23747707.53 | 12.1376 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-13 | NL0010273801 | 4801000.000 | 89632644.43 | 18.6696 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-13 | NL0010731816 | 690000.000 | 42707205.31 | 61.8945 | |
| VANECK MORN DM DIV LEADERS | 2022-12-13 | NL0011683594 | 7850000.000 | 269178348.17 | 34.2902 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-12-13 | NL0010408704 | 18103010.000 | 485920227.24 | 26.8420 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-12-13 | NL0009272764 | 388000.000 | 21826459.28 | 56.2538 |
Copyright r 13 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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