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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 | 32.335 | 32.47 | 0 | 14:58:45 |
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 | 2023-05-08 | NL0009272749 | 3540000.000 | 268152681.78 | 75.7493 | |
| VANECK AMX UCITS ETF | 2023-05-08 | NL0009272756 | 250000.000 | 23513412.65 | 94.0537 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-08 | NL0009272772 | 453000.000 | 28202632.01 | 62.2575 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-08 | NL0009272780 | 330000.000 | 23091502.43 | 69.9742 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-08 | NL0009690239 | 6060404.000 | 211416533.21 | 34.8849 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-08 | NL0009690247 | 2048390.000 | 33234110.85 | 16.2245 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-08 | NL0009690254 | 1986537.000 | 23623955.40 | 11.8920 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-08 | NL0010273801 | 3111000.000 | 57628240.00 | 18.5240 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-08 | NL0010731816 | 698000.000 | 46353787.72 | 66.4094 | |
| VANECK MORN DM DIV LEADERS | 2023-05-08 | NL0011683594 | 9550000.000 | 331216103.80 | 34.6823 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-08 | NL0010408704 | 20603010.000 | 557286547.08 | 27.0488 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-08 | NL0009272764 | 378000.000 | 21038524.82 | 55.6575 |
Copyright ay 8 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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