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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 | 31.875 | 32.005 | 31.86 | 31.86 | 31.86 | 1 | 10:23:45 |
Hot Features
Premium
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker ISIN Shares in Net Asset NAV per
Symbol Issue Value Share
VANECK AEX 2023-02-24 NL0009272749 3440000.000 257449945.03 74.8401
UCITS ETF
VANECK AMX 2023-02-24 NL0009272756 251000.000 25004680.44 99.6202
UCITS ETF
VANECK 2023-02-24 NL0009272772 463000.000 28810116.12 62.2249
MULTI-ASSET
BALANCED
VANECK 2023-02-24 NL0009272780 340000.000 23872954.62 70.2146
MULTI-ASSET
GROWTH ALLO
VANECK 2023-02-24 NL0009690239 6010404.000 222868071.95 37.0804
GLOBAL REAL
ESTATE
VANECK 2023-02-24 NL0009690247 1948390.000 30953832.47 15.8869
IBOXX EUR
CORPORATES
VANECK 2023-02-24 NL0009690254 1986537.000 23151352.03 11.6541
IBOXX EUR
SOV DIV
1-10
VANECK 2023-02-24 NL0010273801 3231000.000 58874278.24 18.2217
IBOXX EUR
AAA-AA 1-5
VANECK SUS 2023-02-24 NL0010731816 690000.000 44530413.31 64.5368
EUR EQ
WEIGHT
UCITS
VANECK MORN 2023-02-24 NL0011683594 10500000.000 375746375.31 35.7854
DM DIV
LEADERS
VANECK SUS 2023-02-24 NL0010408704 19303010.000 523957442.77 27.1438
WORLD EQUAL
WEIGHT
VANECK 2023-02-24 NL0009272764 388000.000 21378391.84 55.0989
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 27, 2023 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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