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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 32.325 | 31.73 | 32.04 | 0 | 08:06:35 |
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 | 2023-03-03 | NL0009272749 | 3490000.000 | 265789907.46 | 76.1576 | |
| VANECK AMX UCITS ETF | 2023-03-03 | NL0009272756 | 243000.000 | 24623193.37 | 101.3300 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-03 | NL0009272772 | 463000.000 | 28710638.45 | 62.0100 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-03 | NL0009272780 | 340000.000 | 23918179.40 | 70.3476 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-03 | NL0009690239 | 6010404.000 | 221753758.06 | 36.8950 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-03 | NL0009690247 | 1948390.000 | 30613527.57 | 15.7122 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-03 | NL0009690254 | 1986537.000 | 22866043.07 | 11.5105 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-03 | NL0010273801 | 3231000.000 | 58424363.87 | 18.0824 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-03 | NL0010731816 | 690000.000 | 45083741.24 | 65.3388 | |
| VANECK MORN DM DIV LEADERS | 2023-03-03 | NL0011683594 | 10850000.000 | 390311911.87 | 35.9734 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-03 | NL0010408704 | 19403010.000 | 531520470.87 | 27.3937 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-03 | NL0009272764 | 388000.000 | 21237961.30 | 54.7370 |
Copyright ch 3 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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