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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 | 31.845 | 31.975 | 31.86 | 31.86 | 31.86 | 1 | 08:16:17 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-03-07 | NL0009272749 | 3490000.000 | 262626214.91 | 75.2511 | |
VANECK AMX UCITS ETF | 2023-03-07 | NL0009272756 | 243000.000 | 24427927.29 | 100.5264 | |
VANECK MULTI-ASSET BALANCED | 2023-03-07 | NL0009272772 | 463000.000 | 28609599.84 | 61.7918 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-03-07 | NL0009272780 | 340000.000 | 23793150.88 | 69.9799 | |
VANECK GLOBAL REAL ESTATE | 2023-03-07 | NL0009690239 | 6010404.000 | 218250263.53 | 36.3121 | |
VANECK IBOXX EUR CORPORATES | 2023-03-07 | NL0009690247 | 1948390.000 | 30697829.72 | 15.7555 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-07 | NL0009690254 | 1986537.000 | 22900034.88 | 11.5276 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-07 | NL0010273801 | 3031000.000 | 54790851.65 | 18.0768 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-07 | NL0010731816 | 690000.000 | 44783910.00 | 64.9042 | |
VANECK MORN DM DIV LEADERS | 2023-03-07 | NL0011683594 | 11300000.000 | 403641086.72 | 35.7205 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-03-07 | NL0010408704 | 19403010.000 | 527704452.29 | 27.1970 | |
VANECK MULTI-ASSET CONSERVAT | 2023-03-07 | NL0009272764 | 388000.000 | 21207361.67 | 54.6581 |
Copyright ch 7 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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