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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 | 15:05:50 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share | |
VANECK AEX UCITS ETF | 2023-05-23 | NL0009272749 | 3540000.000 | 274026137.64 | 77.4085 | ||
VANECK AMX UCITS ETF | 2023-05-23 | NL0009272756 | 250000.000 | 23788722.48 | 95.1549 | ||
VANECK MULTI-ASSET BALANCED | 2023-05-23 | NL0009272772 | 453000.000 | 28319929.64 | 62.5164 | ||
VANECK MULTI-ASSET GROWTH ALLO | 2023-05-23 | NL0009272780 | 330000.000 | 23255182.56 | 70.4703 | ||
VANECK GLOBAL REAL ESTATE | 2023-05-23 | NL0009690239 | 6060404.000 | 208510195.17 | 34.4053 | ||
VANECK IBOXX EUR CORPORATES | 2023-05-23 | NL0009690247 | 2128390.000 | 34268921.51 | 16.1009 | ||
VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-23 | NL0009690254 | 1986537.000 | 23412693.47 | 11.7857 | ||
VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-23 | NL0010273801 | 3291000.000 | 60635501.89 | 18.4246 | ||
VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-23 | NL0010731816 | 698000.000 | 46783806.80 | 67.0255 | ||
VANECK MORN DM DIV LEADERS | 2023-05-23 | NL0011683594 | 9750000.000 | 339861634.33 | 34.8576 | ||
VANECK SUS WORLD EQUAL WEIGHT | 2023-05-23 | NL0010408704 | 20703010.000 | 570728953.55 | 27.5674 | ||
VANECK MULTI-ASSET CONSERVAT | 2023-05-23 | NL0009272764 | 368000.000 | 20445250.87 | 55.5577 | ||
Copyright y 24 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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