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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 | 2023-04-21 | NL0009272749 | 3540000.000 | 270475218.84 | 76.4054 | |
VANECK AMX UCITS ETF | 2023-04-21 | NL0009272756 | 250000.000 | 23209662.82 | 92.8387 | |
VANECK MULTI-ASSET BALANCED | 2023-04-21 | NL0009272772 | 453000.000 | 28092424.91 | 62.0142 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-04-21 | NL0009272780 | 340000.000 | 23763601.83 | 69.8929 | |
VANECK GLOBAL REAL ESTATE | 2023-04-21 | NL0009690239 | 6060404.000 | 208700091.33 | 34.4367 | |
VANECK IBOXX EUR CORPORATES | 2023-04-21 | NL0009690247 | 2048390.000 | 32991502.59 | 16.1061 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-21 | NL0009690254 | 1986537.000 | 23332043.46 | 11.7451 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-21 | NL0010273801 | 3111000.000 | 57073404.83 | 18.3457 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-21 | NL0010731816 | 698000.000 | 46269879.13 | 66.2892 | |
VANECK MORN DM DIV LEADERS | 2023-04-21 | NL0011683594 | 9500000.000 | 331032694.19 | 34.8455 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-04-21 | NL0010408704 | 20603010.000 | 559253110.53 | 27.1442 | |
VANECK MULTI-ASSET CONSERVAT | 2023-04-21 | NL0009272764 | 378000.000 | 20884972.95 | 55.2513 |
Copyright l 21 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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