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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 | 2023-01-05 | NL0009272749 | 3390000.000 | 242188692.96 | 71.4421 | |
| VANECK AMX UCITS ETF | 2023-01-05 | NL0009272756 | 251000.000 | 23852795.34 | 95.0311 | |
| VANECK MULTI-ASSET BALANCED | 2023-01-05 | NL0009272772 | 463000.000 | 28511476.89 | 61.5799 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-01-05 | NL0009272780 | 340000.000 | 23509057.67 | 69.1443 | |
| VANECK GLOBAL REAL ESTATE | 2023-01-05 | NL0009690239 | 6135404.000 | 218033835.95 | 35.5370 | |
| VANECK IBOXX EUR CORPORATES | 2023-01-05 | NL0009690247 | 1948390.000 | 31063105.40 | 15.9430 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-01-05 | NL0009690254 | 1956537.000 | 23033485.37 | 11.7726 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-01-05 | NL0010273801 | 3231000.000 | 59373132.39 | 18.3761 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-01-05 | NL0010731816 | 690000.000 | 42430386.48 | 61.4933 | |
| VANECK MORN DM DIV LEADERS | 2023-01-05 | NL0011683594 | 8250000.000 | 289542347.84 | 35.0960 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-01-05 | NL0010408704 | 18103010.000 | 476894396.77 | 26.3434 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-01-05 | NL0009272764 | 388000.000 | 21292930.56 | 54.8787 |
Copyright ry 5 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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