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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 | 2023-04-27 | NL0009272749 | 3540000.000 | 267941439.82 | 75.6897 | |
VANECK AMX UCITS ETF | 2023-04-27 | NL0009272756 | 250000.000 | 23151716.36 | 92.6069 | |
VANECK MULTI-ASSET BALANCED | 2023-04-27 | NL0009272772 | 453000.000 | 28022461.48 | 61.8597 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-04-27 | NL0009272780 | 340000.000 | 23657221.05 | 69.5801 | |
VANECK GLOBAL REAL ESTATE | 2023-04-27 | NL0009690239 | 6060404.000 | 209111632.26 | 34.5046 | |
VANECK IBOXX EUR CORPORATES | 2023-04-27 | NL0009690247 | 2048390.000 | 33021058.45 | 16.1205 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-27 | NL0009690254 | 1986537.000 | 23412676.49 | 11.7857 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-27 | NL0010273801 | 3111000.000 | 57253774.37 | 18.4037 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-27 | NL0010731816 | 698000.000 | 45844476.15 | 65.6798 | |
VANECK MORN DM DIV LEADERS | 2023-04-27 | NL0011683594 | 9500000.000 | 329877027.95 | 34.7239 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-04-27 | NL0010408704 | 20603010.000 | 553187670.35 | 26.8498 | |
VANECK MULTI-ASSET CONSERVAT | 2023-04-27 | NL0009272764 | 378000.000 | 20881099.74 | 55.2410 |
Copyright l 27 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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