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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.085 | -0.25% | 34.1125 | 34.055 | 34.155 | 16 | 16:35:29 |
From Oct 2022 to Oct 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-05-04 | NL0009272749 | 3540000.000 | 264109236.52 | 74.6071 | |
| VANECK AMX UCITS ETF | 2023-05-04 | NL0009272756 | 250000.000 | 23068379.63 | 92.2735 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-04 | NL0009272772 | 453000.000 | 28149543.95 | 62.1403 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-04 | NL0009272780 | 330000.000 | 22966549.55 | 69.5956 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-04 | NL0009690239 | 6060404.000 | 209091267.64 | 34.5012 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-04 | NL0009690247 | 2048390.000 | 33423088.71 | 16.3168 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-04 | NL0009690254 | 1986537.000 | 23828752.74 | 11.9951 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-04 | NL0010273801 | 3111000.000 | 57835621.49 | 18.5907 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-04 | NL0010731816 | 698000.000 | 45716937.76 | 65.4970 | |
| VANECK MORN DM DIV LEADERS | 2023-05-04 | NL0011683594 | 9500000.000 | 324009567.26 | 34.1063 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-04 | NL0010408704 | 20603010.000 | 550102714.13 | 26.7001 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-04 | NL0009272764 | 378000.000 | 21071523.44 | 55.7448 |
Copyright ay 4 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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