We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | 1 | 12:14:12 |
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 | 2023-02-10 | NL0009272749 | 3440000.000 | 258777212.48 | 75.2259 | |
| VANECK AMX UCITS ETF | 2023-02-10 | NL0009272756 | 251000.000 | 25327704.05 | 100.9072 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-10 | NL0009272772 | 463000.000 | 29283266.48 | 63.2468 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-10 | NL0009272780 | 340000.000 | 24322833.03 | 71.5377 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-10 | NL0009690239 | 6010404.000 | 228857198.62 | 38.0768 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-10 | NL0009690247 | 1948390.000 | 31359706.54 | 16.0952 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-10 | NL0009690254 | 1986537.000 | 23494397.97 | 11.8268 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-10 | NL0010273801 | 3231000.000 | 59353541.50 | 18.3700 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-10 | NL0010731816 | 690000.000 | 44332231.00 | 64.2496 | |
| VANECK MORN DM DIV LEADERS | 2023-02-10 | NL0011683594 | 10000000.000 | 360746909.39 | 36.0747 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-10 | NL0010408704 | 19203010.000 | 530351165.81 | 27.6181 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-10 | NL0009272764 | 388000.000 | 21714319.53 | 55.9647 |
Copyright ry 9 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
