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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 | 2023-01-12 | NL0009272749 | 3440000.000 | 255207479.13 | 74.1882 | |
VANECK AMX UCITS ETF | 2023-01-12 | NL0009272756 | 251000.000 | 24606516.67 | 98.0339 | |
VANECK MULTI-ASSET BALANCED | 2023-01-12 | NL0009272772 | 463000.000 | 28985627.67 | 62.6039 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-01-12 | NL0009272780 | 340000.000 | 23959973.30 | 70.4705 | |
VANECK GLOBAL REAL ESTATE | 2023-01-12 | NL0009690239 | 6135404.000 | 226226441.50 | 36.8723 | |
VANECK IBOXX EUR CORPORATES | 2023-01-12 | NL0009690247 | 1948390.000 | 31429832.88 | 16.1312 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-01-12 | NL0009690254 | 1956537.000 | 23400266.90 | 11.9600 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-01-12 | NL0010273801 | 3231000.000 | 59676649.94 | 18.4700 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-01-12 | NL0010731816 | 690000.000 | 43352132.29 | 62.8292 | |
VANECK MORN DM DIV LEADERS | 2023-01-12 | NL0011683594 | 8450000.000 | 301161863.71 | 35.6405 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-01-12 | NL0010408704 | 18203010.000 | 488603212.65 | 26.8419 | |
VANECK MULTI-ASSET CONSERVAT | 2023-01-12 | NL0009272764 | 388000.000 | 21625401.16 | 55.7356 |
Copyright y 12 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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