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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.465 | -1.44% | 31.86 | 31.92 | 32.045 | 31.86 | 31.86 | 31.86 | 31 | 14:01:01 |
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 | 2023-02-09 | NL0009272749 | 3440000.000 | 260436202.37 | 75.7082 | |
| VANECK AMX UCITS ETF | 2023-02-09 | NL0009272756 | 251000.000 | 25752114.17 | 102.5981 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-09 | NL0009272772 | 463000.000 | 29353353.75 | 63.3982 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-09 | NL0009272780 | 340000.000 | 24344488.51 | 71.6014 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-09 | NL0009690239 | 6060404.000 | 229495114.81 | 37.8680 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-09 | NL0009690247 | 1948390.000 | 31505985.16 | 16.1703 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-09 | NL0009690254 | 1986537.000 | 23609599.06 | 11.8848 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-09 | NL0010273801 | 3231000.000 | 59503477.55 | 18.4164 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-09 | NL0010731816 | 690000.000 | 44900283.20 | 65.0729 | |
| VANECK MORN DM DIV LEADERS | 2023-02-09 | NL0011683594 | 9800000.000 | 351791161.23 | 35.8971 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-09 | NL0010408704 | 18803010.000 | 519761365.25 | 27.6425 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-09 | NL0009272764 | 388000.000 | 21778447.32 | 56.1300 |
Copyright ry 8 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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