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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 | 31.85 | 31.98 | 31.86 | 31.86 | 31.86 | 1 | 08:25:05 |
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 | 2023-03-02 | NL0009272749 | 3490000.000 | 263909618.53 | 75.6188 | |
| VANECK AMX UCITS ETF | 2023-03-02 | NL0009272756 | 251000.000 | 25257048.85 | 100.6257 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-02 | NL0009272772 | 463000.000 | 28516936.73 | 61.5917 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-02 | NL0009272780 | 340000.000 | 23699808.46 | 69.7053 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-02 | NL0009690239 | 6010404.000 | 218768669.35 | 36.3983 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-02 | NL0009690247 | 1948390.000 | 30620031.45 | 15.7156 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-02 | NL0009690254 | 1986537.000 | 22848196.98 | 11.5015 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-02 | NL0010273801 | 3231000.000 | 58471623.85 | 18.0971 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-02 | NL0010731816 | 690000.000 | 44610837.47 | 64.6534 | |
| VANECK MORN DM DIV LEADERS | 2023-03-02 | NL0011683594 | 10850000.000 | 386613504.23 | 35.6326 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-02 | NL0010408704 | 19403010.000 | 524882135.97 | 27.0516 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-02 | NL0009272764 | 388000.000 | 21146690.12 | 54.5018 |
Copyright ch 2 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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