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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 | 31.885 | 32.015 | 31.86 | 31.86 | 31.86 | 1 | 10:21:23 |
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 | 2023-02-22 | NL0009272749 | 3440000.000 | 260613849.06 | 75.7598 | |
| VANECK AMX UCITS ETF | 2023-02-22 | NL0009272756 | 251000.000 | 25294889.12 | 100.7765 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-22 | NL0009272772 | 463000.000 | 28873621.76 | 62.3620 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-22 | NL0009272780 | 340000.000 | 23953141.34 | 70.4504 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-22 | NL0009690239 | 6010404.000 | 222828715.71 | 37.0738 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-22 | NL0009690247 | 1948390.000 | 30988465.10 | 15.9047 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-22 | NL0009690254 | 1986537.000 | 23191114.51 | 11.6741 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-22 | NL0010273801 | 3231000.000 | 58975954.25 | 18.2532 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-22 | NL0010731816 | 690000.000 | 44875436.59 | 65.0369 | |
| VANECK MORN DM DIV LEADERS | 2023-02-22 | NL0011683594 | 10450000.000 | 376125059.91 | 35.9928 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-22 | NL0010408704 | 19303010.000 | 525561535.78 | 27.2269 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-22 | NL0009272764 | 388000.000 | 21425555.86 | 55.2205 |
Copyright y 22 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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