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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.2825 | -0.85% | 32.8475 | 32.785 | 32.89 | 33.165 | 33.165 | 33.165 | 235 | 16:35:10 |
From Aug 2022 to Aug 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-06-05 | NL0009272749 | 3690000.000 | 284790487.08 | 77.1790 | |
| VANECK AMX UCITS ETF | 2023-06-05 | NL0009272756 | 250000.000 | 23458481.61 | 93.8339 | |
| VANECK MULTI-ASSET BALANCED | 2023-06-05 | NL0009272772 | 453000.000 | 28598752.70 | 63.1319 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-06-05 | NL0009272780 | 330000.000 | 23499528.06 | 71.2107 | |
| VANECK GLOBAL REAL ESTATE | 2023-06-05 | NL0009690239 | 6060404.000 | 211895763.87 | 34.9640 | |
| VANECK IBOXX EUR CORPORATES | 2023-06-05 | NL0009690247 | 2028390.000 | 32840390.45 | 16.1904 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-06-05 | NL0009690254 | 1986537.000 | 23652888.11 | 11.9066 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-06-05 | NL0010273801 | 3211000.000 | 59258215.33 | 18.4548 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-06-05 | NL0010731816 | 698000.000 | 46524771.12 | 66.6544 | |
| VANECK MORN DM DIV LEADERS | 2023-06-05 | NL0011683594 | 9900000.000 | 343513408.64 | 34.6983 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-06-05 | NL0010408704 | 20703010.000 | 578731274.18 | 27.9540 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-06-05 | NL0009272764 | 368000.000 | 20626929.15 | 56.0514 |
Copyright e 06 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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