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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 | 2022-12-28 | NL0009272749 | 3390000.000 | 235606655.17 | 69.5005 | |
VANECK AMX UCITS ETF | 2022-12-28 | NL0009272756 | 251000.000 | 23182731.14 | 92.3615 | |
VANECK MULTI-ASSET BALANCED | 2022-12-28 | NL0009272772 | 463000.000 | 28027722.02 | 60.5350 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-12-28 | NL0009272780 | 340000.000 | 23057688.46 | 67.8167 | |
VANECK GLOBAL REAL ESTATE | 2022-12-28 | NL0009690239 | 6135404.000 | 214053227.88 | 34.8882 | |
VANECK IBOXX EUR CORPORATES | 2022-12-28 | NL0009690247 | 1948390.000 | 30777889.58 | 15.7966 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-28 | NL0009690254 | 1956537.000 | 22690648.82 | 11.5974 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-28 | NL0010273801 | 3231000.000 | 59063600.04 | 18.2803 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-28 | NL0010731816 | 690000.000 | 41051810.47 | 59.4954 | |
VANECK MORN DM DIV LEADERS | 2022-12-28 | NL0011683594 | 7950000.000 | 272319610.23 | 34.2540 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-12-28 | NL0010408704 | 18103010.000 | 465728581.07 | 25.7266 | |
VANECK MULTI-ASSET CONSERVAT | 2022-12-28 | NL0009272764 | 388000.000 | 20968511.69 | 54.0426 |
Copyright r 27 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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