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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 | 32.01 | 31.86 | 31.86 | 31.86 | 1 | 10:11:18 |
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 | 2023-02-24 | NL0009272749 | 3440000.000 | 257449945.03 | 74.8401 | |
| VANECK AMX UCITS ETF | 2023-02-24 | NL0009272756 | 251000.000 | 25004680.44 | 99.6202 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-24 | NL0009272772 | 463000.000 | 28810116.12 | 62.2249 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-24 | NL0009272780 | 340000.000 | 23872954.62 | 70.2146 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-24 | NL0009690239 | 6010404.000 | 222868071.95 | 37.0804 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-24 | NL0009690247 | 1948390.000 | 30953832.47 | 15.8869 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-24 | NL0009690254 | 1986537.000 | 23151352.03 | 11.6541 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-24 | NL0010273801 | 3231000.000 | 58874278.24 | 18.2217 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-24 | NL0010731816 | 690000.000 | 44530413.31 | 64.5368 | |
| VANECK MORN DM DIV LEADERS | 2023-02-24 | NL0011683594 | 10500000.000 | 375746375.31 | 35.7854 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-24 | NL0010408704 | 19303010.000 | 523957442.77 | 27.1438 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-24 | NL0009272764 | 388000.000 | 21378391.84 | 55.0989 |
Copyright y 24 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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