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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 32.185 | 32.37 | 32.505 | 1 | 15:05:19 |
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 | 2023-05-05 | NL0009272749 | 3540000.000 | 267381283.13 | 75.5314 | |
| VANECK AMX UCITS ETF | 2023-05-05 | NL0009272756 | 250000.000 | 23504031.19 | 94.0161 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-05 | NL0009272772 | 453000.000 | 28222207.18 | 62.3007 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-05 | NL0009272780 | 330000.000 | 23098346.32 | 69.9950 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-05 | NL0009690239 | 6060404.000 | 211802542.61 | 34.9486 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-05 | NL0009690247 | 2048390.000 | 33286609.40 | 16.2501 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-05 | NL0009690254 | 1986537.000 | 23689096.10 | 11.9248 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-05 | NL0010273801 | 3111000.000 | 57714592.24 | 18.5518 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-05 | NL0010731816 | 698000.000 | 46235669.46 | 66.2402 | |
| VANECK MORN DM DIV LEADERS | 2023-05-05 | NL0011683594 | 9550000.000 | 330354694.44 | 34.5921 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-05 | NL0010408704 | 20603010.000 | 556438619.06 | 27.0076 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-05 | NL0009272764 | 378000.000 | 21060169.16 | 55.7147 |
Copyright ay 5 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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