We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 |
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 | 2023-03-01 | NL0009272749 | 3490000.000 | 261891590.56 | 75.0406 | |
| VANECK AMX UCITS ETF | 2023-03-01 | NL0009272756 | 251000.000 | 25221633.66 | 100.4846 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-01 | NL0009272772 | 463000.000 | 28429517.23 | 61.4028 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-01 | NL0009272780 | 340000.000 | 23601532.77 | 69.4163 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-01 | NL0009690239 | 6010404.000 | 215756523.60 | 35.8972 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-01 | NL0009690247 | 1948390.000 | 30642382.73 | 15.7270 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-01 | NL0009690254 | 1986537.000 | 22885756.45 | 11.5204 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-01 | NL0010273801 | 3231000.000 | 58480493.49 | 18.0998 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-01 | NL0010731816 | 690000.000 | 44473950.69 | 64.4550 | |
| VANECK MORN DM DIV LEADERS | 2023-03-01 | NL0011683594 | 10850000.000 | 384508685.91 | 35.4386 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-01 | NL0010408704 | 19403010.000 | 521804871.88 | 26.8930 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-01 | NL0009272764 | 388000.000 | 21117920.12 | 54.4276 |
Copyright ch 1 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
