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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 | 2023-01-10 | NL0009272749 | 3440000.000 | 252164514.68 | 73.3036 | |
| VANECK AMX UCITS ETF | 2023-01-10 | NL0009272756 | 251000.000 | 24414444.44 | 97.2687 | |
| VANECK MULTI-ASSET BALANCED | 2023-01-10 | NL0009272772 | 463000.000 | 28639566.52 | 61.8565 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-01-10 | NL0009272780 | 340000.000 | 23640153.04 | 69.5299 | |
| VANECK GLOBAL REAL ESTATE | 2023-01-10 | NL0009690239 | 6135404.000 | 218321428.49 | 35.5839 | |
| VANECK IBOXX EUR CORPORATES | 2023-01-10 | NL0009690247 | 1948390.000 | 31125342.83 | 15.9749 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-01-10 | NL0009690254 | 1956537.000 | 23104314.94 | 11.8088 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-01-10 | NL0010273801 | 3231000.000 | 59372034.77 | 18.3757 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-01-10 | NL0010731816 | 690000.000 | 42977295.40 | 62.2859 | |
| VANECK MORN DM DIV LEADERS | 2023-01-10 | NL0011683594 | 8300000.000 | 292351057.20 | 35.2230 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-01-10 | NL0010408704 | 18203010.000 | 483849331.94 | 26.5807 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-01-10 | NL0009272764 | 388000.000 | 21369160.06 | 55.0752 |
Copyright y 11 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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