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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 | 2022-12-15 | NL0009272749 | 3340000.000 | 236413732.87 | 70.7826 | |
| VANECK AMX UCITS ETF | 2022-12-15 | NL0009272756 | 251000.000 | 23317682.15 | 92.8991 | |
| VANECK MULTI-ASSET BALANCED | 2022-12-15 | NL0009272772 | 463000.000 | 28672422.78 | 61.9275 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-12-15 | NL0009272780 | 340000.000 | 23529085.30 | 69.2032 | |
| VANECK GLOBAL REAL ESTATE | 2022-12-15 | NL0009690239 | 6385404.000 | 231305091.19 | 36.2240 | |
| VANECK IBOXX EUR CORPORATES | 2022-12-15 | NL0009690247 | 1948390.000 | 31421552.15 | 16.1269 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-15 | NL0009690254 | 1956537.000 | 23357653.68 | 11.9383 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-15 | NL0010273801 | 4801000.000 | 88936858.35 | 18.5247 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-15 | NL0010731816 | 690000.000 | 41438652.97 | 60.0560 | |
| VANECK MORN DM DIV LEADERS | 2022-12-15 | NL0011683594 | 7850000.000 | 263655370.83 | 33.5867 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-12-15 | NL0010408704 | 18103010.000 | 472074284.13 | 26.0771 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-12-15 | NL0009272764 | 388000.000 | 21455749.56 | 55.2983 |
Copyright r 15 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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