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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 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-03-16 | NL0009272749 | 3490000.000 | 254080206.40 | 72.8024 | |
VANECK AMX UCITS ETF | 2023-03-16 | NL0009272756 | 243000.000 | 22753350.46 | 93.6352 | |
VANECK MULTI-ASSET BALANCED | 2023-03-16 | NL0009272772 | 453000.000 | 27825733.85 | 61.4255 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-03-16 | NL0009272780 | 340000.000 | 23368464.12 | 68.7308 | |
VANECK GLOBAL REAL ESTATE | 2023-03-16 | NL0009690239 | 6010404.000 | 209932592.93 | 34.9282 | |
VANECK IBOXX EUR CORPORATES | 2023-03-16 | NL0009690247 | 1948390.000 | 30746871.15 | 15.7807 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-16 | NL0009690254 | 1986537.000 | 23668829.07 | 11.9146 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-16 | NL0010273801 | 3031000.000 | 56010448.08 | 18.4792 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-16 | NL0010731816 | 690000.000 | 43077011.78 | 62.4305 | |
VANECK MORN DM DIV LEADERS | 2023-03-16 | NL0011683594 | 11200000.000 | 373708311.86 | 33.3668 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-03-16 | NL0010408704 | 20103010.000 | 530214573.16 | 26.3749 | |
VANECK MULTI-ASSET CONSERVAT | 2023-03-16 | NL0009272764 | 378000.000 | 20731934.05 | 54.8464 |
Copyright h 16 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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