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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.43% | 32.325 | 32.215 | 32.35 | 32.365 | 32.365 | 32.365 | 3 | 16:35:13 |
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 | 2023-03-14 | NL0009272749 | 3490000.000 | 257725488.96 | 73.8468 | |
| VANECK AMX UCITS ETF | 2023-03-14 | NL0009272756 | 243000.000 | 23482670.48 | 96.6365 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-14 | NL0009272772 | 463000.000 | 28263509.38 | 61.0443 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-14 | NL0009272780 | 340000.000 | 23272833.62 | 68.4495 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-14 | NL0009690239 | 6010404.000 | 209811667.71 | 34.9081 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-14 | NL0009690247 | 1948390.000 | 30790361.91 | 15.8030 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-14 | NL0009690254 | 1986537.000 | 23296473.96 | 11.7272 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-14 | NL0010273801 | 3031000.000 | 55415519.77 | 18.2829 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-14 | NL0010731816 | 690000.000 | 43669503.28 | 63.2891 | |
| VANECK MORN DM DIV LEADERS | 2023-03-14 | NL0011683594 | 11200000.000 | 379779729.54 | 33.9089 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-14 | NL0010408704 | 19603010.000 | 514816666.07 | 26.2621 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-14 | NL0009272764 | 388000.000 | 21141713.69 | 54.4890 |
Copyright h 14 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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