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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 | 31.905 | 32.035 | 31.86 | 31.86 | 31.86 | 1 | 12:08:57 |
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 | 2023-02-16 | NL0009272749 | 3440000.000 | 265800412.30 | 77.2676 | |
| VANECK AMX UCITS ETF | 2023-02-16 | NL0009272756 | 251000.000 | 25780044.33 | 102.7093 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-16 | NL0009272772 | 463000.000 | 29156684.20 | 62.9734 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-16 | NL0009272780 | 340000.000 | 24251993.56 | 71.3294 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-16 | NL0009690239 | 6010404.000 | 226952261.19 | 37.7599 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-16 | NL0009690247 | 1948390.000 | 31122760.55 | 15.9736 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-16 | NL0009690254 | 1986537.000 | 23280193.92 | 11.7190 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-16 | NL0010273801 | 3231000.000 | 59072139.10 | 18.2829 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-16 | NL0010731816 | 690000.000 | 45224714.71 | 65.5431 | |
| VANECK MORN DM DIV LEADERS | 2023-02-16 | NL0011683594 | 10150000.000 | 367333606.81 | 36.1905 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-16 | NL0010408704 | 19303010.000 | 533598622.30 | 27.6433 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-16 | NL0009272764 | 388000.000 | 21582272.79 | 55.6244 |
Copyright y 16 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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