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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 | 2023-01-13 | NL0009272749 | 3440000.000 | 257316287.29 | 74.8012 | |
| VANECK AMX UCITS ETF | 2023-01-13 | NL0009272756 | 251000.000 | 24714769.46 | 98.4652 | |
| VANECK MULTI-ASSET BALANCED | 2023-01-13 | NL0009272772 | 463000.000 | 29032611.55 | 62.7054 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-01-13 | NL0009272780 | 340000.000 | 24006337.13 | 70.6069 | |
| VANECK GLOBAL REAL ESTATE | 2023-01-13 | NL0009690239 | 6135404.000 | 224833956.97 | 36.6453 | |
| VANECK IBOXX EUR CORPORATES | 2023-01-13 | NL0009690247 | 1948390.000 | 31488555.29 | 16.1613 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-01-13 | NL0009690254 | 1956537.000 | 23414637.91 | 11.9674 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-01-13 | NL0010273801 | 3231000.000 | 59695275.17 | 18.4758 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-01-13 | NL0010731816 | 690000.000 | 43517829.40 | 63.0693 | |
| VANECK MORN DM DIV LEADERS | 2023-01-13 | NL0011683594 | 8550000.000 | 305531880.64 | 35.7347 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-01-13 | NL0010408704 | 18503010.000 | 498946343.23 | 26.9657 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-01-13 | NL0009272764 | 388000.000 | 21663736.54 | 55.8344 |
Copyright y 13 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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