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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 33.075 | 32.90 | 33.13 | 0 | 08:17:21 |
From Aug 2022 to Aug 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-12-21 | NL0009272749 | 3390000.000 | 240611956.61 | 70.9770 | |
| VANECK AMX UCITS ETF | 2022-12-21 | NL0009272756 | 251000.000 | 23434672.20 | 93.3652 | |
| VANECK MULTI-ASSET BALANCED | 2022-12-21 | NL0009272772 | 463000.000 | 28333243.05 | 61.1949 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-12-21 | NL0009272780 | 340000.000 | 23317938.25 | 68.5822 | |
| VANECK GLOBAL REAL ESTATE | 2022-12-21 | NL0009690239 | 6210404.000 | 218619801.65 | 35.2022 | |
| VANECK IBOXX EUR CORPORATES | 2022-12-21 | NL0009690247 | 1948390.000 | 31041781.56 | 15.9320 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-21 | NL0009690254 | 1956537.000 | 22988854.95 | 11.7498 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-21 | NL0010273801 | 4801000.000 | 88314808.11 | 18.3951 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-21 | NL0010731816 | 690000.000 | 41383772.30 | 59.9765 | |
| VANECK MORN DM DIV LEADERS | 2022-12-21 | NL0011683594 | 7950000.000 | 272309843.36 | 34.2528 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-12-21 | NL0010408704 | 18103010.000 | 470887873.00 | 26.0116 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-12-21 | NL0009272764 | 388000.000 | 21199211.86 | 54.6371 |
Copyright r 21 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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