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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 | 32.215 | 32.35 | 0 | 01:00:00 |
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 | 2023-03-06 | NL0009272749 | 3490000.000 | 265523576.87 | 76.0813 | |
| VANECK AMX UCITS ETF | 2023-03-06 | NL0009272756 | 243000.000 | 24619073.26 | 101.3131 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-06 | NL0009272772 | 463000.000 | 28694686.98 | 61.9756 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-06 | NL0009272780 | 340000.000 | 23902415.00 | 70.3012 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-06 | NL0009690239 | 6010404.000 | 221075032.34 | 36.7821 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-06 | NL0009690247 | 1948390.000 | 30650987.53 | 15.7314 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-06 | NL0009690254 | 1986537.000 | 22878804.45 | 11.5169 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-06 | NL0010273801 | 3031000.000 | 54761880.65 | 18.0673 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-06 | NL0010731816 | 690000.000 | 45196627.85 | 65.5024 | |
| VANECK MORN DM DIV LEADERS | 2023-03-06 | NL0011683594 | 10850000.000 | 389969528.16 | 35.9419 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-06 | NL0010408704 | 19403010.000 | 530566204.67 | 27.3445 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-06 | NL0009272764 | 388000.000 | 21232274.63 | 54.7224 |
Copyright ch 6 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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