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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 | 2023-03-24 | NL0009272749 | 3540000.000 | 259374640.52 | 73.2697 | |
| VANECK AMX UCITS ETF | 2023-03-24 | NL0009272756 | 250000.000 | 22630717.10 | 90.5229 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-24 | NL0009272772 | 453000.000 | 27816346.99 | 61.4047 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-24 | NL0009272780 | 340000.000 | 23281206.29 | 68.4741 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-24 | NL0009690239 | 6010404.000 | 200228779.06 | 33.3137 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-24 | NL0009690247 | 2048390.000 | 33088774.73 | 16.1536 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-24 | NL0009690254 | 1986537.000 | 23915454.80 | 12.0388 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-24 | NL0010273801 | 3031000.000 | 56383570.33 | 18.6023 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-24 | NL0010731816 | 690000.000 | 42835931.25 | 62.0811 | |
| VANECK MORN DM DIV LEADERS | 2023-03-24 | NL0011683594 | 9350000.000 | 310278466.06 | 33.1849 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-24 | NL0010408704 | 20503010.000 | 538437811.92 | 26.2614 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-24 | NL0009272764 | 378000.000 | 20883338.56 | 55.2469 |
Copyright h 24 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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