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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 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-03-09 | NL0009272749 | 3490000.000 | 263208624.67 | 75.4179 | |
VANECK AMX UCITS ETF | 2023-03-09 | NL0009272756 | 243000.000 | 24267083.43 | 99.8645 | |
VANECK MULTI-ASSET BALANCED | 2023-03-09 | NL0009272772 | 463000.000 | 28578662.21 | 61.7250 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-03-09 | NL0009272780 | 340000.000 | 23723450.90 | 69.7749 | |
VANECK GLOBAL REAL ESTATE | 2023-03-09 | NL0009690239 | 6010404.000 | 215817204.00 | 35.9073 | |
VANECK IBOXX EUR CORPORATES | 2023-03-09 | NL0009690247 | 1948390.000 | 30752216.08 | 15.7834 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-09 | NL0009690254 | 1986537.000 | 22996454.92 | 11.5762 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-09 | NL0010273801 | 3031000.000 | 54855807.85 | 18.0983 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-09 | NL0010731816 | 690000.000 | 44865995.89 | 65.0232 | |
VANECK MORN DM DIV LEADERS | 2023-03-09 | NL0011683594 | 11400000.000 | 405025406.79 | 35.5285 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-03-09 | NL0010408704 | 19403010.000 | 525423364.73 | 27.0795 | |
VANECK MULTI-ASSET CONSERVAT | 2023-03-09 | NL0009272764 | 388000.000 | 21219294.05 | 54.6889 |
Copyright ch 9 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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