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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 | 2023-04-12 | NL0009272749 | 3540000.000 | 269230257.30 | 76.0537 | |
| VANECK AMX UCITS ETF | 2023-04-12 | NL0009272756 | 250000.000 | 23189258.46 | 92.7570 | |
| VANECK MULTI-ASSET BALANCED | 2023-04-12 | NL0009272772 | 453000.000 | 28030754.24 | 61.8780 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-04-12 | NL0009272780 | 340000.000 | 23639540.32 | 69.5281 | |
| VANECK GLOBAL REAL ESTATE | 2023-04-12 | NL0009690239 | 6010404.000 | 206395910.62 | 34.3398 | |
| VANECK IBOXX EUR CORPORATES | 2023-04-12 | NL0009690247 | 2048390.000 | 33014378.14 | 16.1172 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-12 | NL0009690254 | 1986537.000 | 23523167.56 | 11.8413 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-12 | NL0010273801 | 3111000.000 | 57320856.08 | 18.4252 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-12 | NL0010731816 | 698000.000 | 45676486.94 | 65.4391 | |
| VANECK MORN DM DIV LEADERS | 2023-04-12 | NL0011683594 | 9450000.000 | 328437777.55 | 34.7553 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-04-12 | NL0010408704 | 20603010.000 | 555146581.48 | 26.9449 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-04-12 | NL0009272764 | 378000.000 | 20891285.95 | 55.2680 |
Copyright l 12 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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