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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 | 31.99 | 32.12 | 0 | 13:01:25 |
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 | 2023-05-31 | NL0009272749 | 3540000.000 | 268018125.97 | 75.7113 | |
| VANECK AMX UCITS ETF | 2023-05-31 | NL0009272756 | 250000.000 | 22925984.18 | 91.7039 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-31 | NL0009272772 | 453000.000 | 28359059.79 | 62.6028 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-31 | NL0009272780 | 330000.000 | 23177224.11 | 70.2340 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-31 | NL0009690239 | 6060404.000 | 208339718.16 | 34.3772 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-31 | NL0009690247 | 2128390.000 | 34622432.48 | 16.2670 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-31 | NL0009690254 | 1986537.000 | 23772563.13 | 11.9668 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-31 | NL0010273801 | 3291000.000 | 61004641.52 | 18.5368 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-31 | NL0010731816 | 698000.000 | 45658918.57 | 65.4139 | |
| VANECK MORN DM DIV LEADERS | 2023-05-31 | NL0011683594 | 9750000.000 | 331216349.29 | 33.9709 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-31 | NL0010408704 | 20703010.000 | 566507208.27 | 27.3635 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-31 | NL0009272764 | 368000.000 | 20568082.66 | 55.8915 |
Copyright e 01 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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