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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 | 2022-12-14 | NL0009272749 | 3340000.000 | 244183777.76 | 73.1089 | |
| VANECK AMX UCITS ETF | 2022-12-14 | NL0009272756 | 251000.000 | 23621841.20 | 94.1109 | |
| VANECK MULTI-ASSET BALANCED | 2022-12-14 | NL0009272772 | 463000.000 | 29200155.19 | 63.0673 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-12-14 | NL0009272780 | 340000.000 | 24034290.68 | 70.6891 | |
| VANECK GLOBAL REAL ESTATE | 2022-12-14 | NL0009690239 | 6385404.000 | 235011315.79 | 36.8045 | |
| VANECK IBOXX EUR CORPORATES | 2022-12-14 | NL0009690247 | 1948390.000 | 31712682.96 | 16.2764 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-14 | NL0009690254 | 1956537.000 | 23702872.35 | 12.1147 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-14 | NL0010273801 | 4801000.000 | 89672758.17 | 18.6779 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-14 | NL0010731816 | 690000.000 | 42712138.39 | 61.9016 | |
| VANECK MORN DM DIV LEADERS | 2022-12-14 | NL0011683594 | 7850000.000 | 268712206.50 | 34.2309 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-12-14 | NL0010408704 | 18103010.000 | 484928002.00 | 26.7871 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-12-14 | NL0009272764 | 388000.000 | 21795112.77 | 56.1730 |
Copyright r 14 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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