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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 | 2023-05-01 | NL0009272749 | 3540000.000 | 270218790.18 | 76.3330 | |
VANECK AMX UCITS ETF | 2023-05-01 | NL0009272756 | 250000.000 | 23454580.10 | 93.8183 | |
VANECK MULTI-ASSET BALANCED | 2023-05-01 | NL0009272772 | 453000.000 | 28243446.64 | 62.3476 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-05-01 | NL0009272780 | 330000.000 | 23150247.25 | 70.1523 | |
VANECK GLOBAL REAL ESTATE | 2023-05-01 | NL0009690239 | 6060404.000 | 211354608.92 | 34.8747 | |
VANECK IBOXX EUR CORPORATES | 2023-05-01 | NL0009690247 | 2048390.000 | 33249825.87 | 16.2322 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-01 | NL0009690254 | 1986537.000 | 23614749.89 | 11.8874 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-01 | NL0010273801 | 3111000.000 | 57480440.51 | 18.4765 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-01 | NL0010731816 | 698000.000 | 46197499.63 | 66.1855 | |
VANECK MORN DM DIV LEADERS | 2023-05-01 | NL0011683594 | 9500000.000 | 331426365.50 | 34.8870 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-05-01 | NL0010408704 | 20603010.000 | 558173581.60 | 27.0918 | |
VANECK MULTI-ASSET CONSERVAT | 2023-05-01 | NL0009272764 | 378000.000 | 21046614.48 | 55.6789 |
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1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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