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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Real Est | LSE:TRET | 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% | 38.7275 | 38.68 | 38.825 | 0 | 09:30:01 |
From Jun 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, May 29
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.6630 | 0.7800 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0009272756 | VanEck AMX UCITS ETF | 1.4110 | 1.6600 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.2635 | 0.3100 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.4675 | 0.5500 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.5270 | 0.6200 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.3655 | 0.4300 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.1700 | 0.2000 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0.0425 | 0.0500 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.0510 | 0.0600 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0010408704 | VanEck Sustainable World Equal Weight UCITS ETF | 0.2550 | 0.3000 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0010731816 | VanEck Sustainable European Equal Weight UCITS ETF | 1.1305 | 1.3300 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.7395 | 0.8700 | EUR | 29/05/2024 | 05/06/2024 | 06/06/2024 | 12/06/2024 |
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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