Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Vaneck Real Est Share Price
  4. Vaneck Real Est Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck Real Est Regulatory News (TREG)

Vaneck Real Est Information

Share Price Information for Vaneck Real Est (TREG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 31.24
Bid: 31.195
Ask: 31.425
Change: 0.015 (0.05%)
Spread: 0.23 (0.737%)
Open: 31.15
High: 31.24
Low: 31.15
Prev. Close: 31.295
TREG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Sep 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 14

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-13 NL0009272749 3640000.000 267801969.67 73.5720
VANECK AMX UCITS ETF 2023-09-13 NL0009272756 242000.000 20510193.12 84.7529
VANECK MULTI-ASSET BALANCED 2023-09-13 NL0009272772 443000.000 27593281.65 62.2873
VANECK MULTI-ASSET GROWTH ALLO 2023-09-13 NL0009272780 330000.000 23221696.49 70.3688
VANECK GLOBAL REAL ESTATE 2023-09-13 NL0009690239 6410404.000 219956567.11 34.3124
VANECK IBOXX EUR CORPORATES 2023-09-13 NL0009690247 2028390.000 32504685.74 16.0249
VANECK IBOXX EUR SOV DIV 1-10 2023-09-13 NL0009690254 1986537.000 23354206.75 11.7562
VANECK IBOXX EUR AAA-AA 1-5 2023-09-13 NL0010273801 2991000.000 54620399.69 18.2616
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-13 NL0010731816 708000.000 45616373.46 64.4299
VANECK MORN DM DIV LEADERS 2023-09-13 NL0011683594 11350000.000 390566069.18 34.4111
VANECK SUS WORLD EQUAL WEIGHT 2023-09-13 NL0010408704 21103010.000 584349517.37 27.6903
VANECK MULTI-ASSET CONSERVAT 2023-09-13 NL0009272764 368000.000 20412221.84 55.4680
12345678910
Date   Source Headline
25th Nov 20217:00 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
22nd Nov 20217:00 amPRNNet Asset Value(s)
19th Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNNet Asset Value(s)
5th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNNet Asset Value(s)
2nd Nov 20217:00 amPRNNet Asset Value(s)
1st Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
28th Oct 20217:00 amPRNNet Asset Value(s)
27th Oct 20217:00 amPRNNet Asset Value(s)
26th Oct 20217:00 amPRNNet Asset Value(s)
25th Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
20th Oct 20217:00 amPRNNet Asset Value(s)
19th Oct 20217:00 amPRNNet Asset Value(s)
18th Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20217:00 amPRNNet Asset Value(s)
14th Oct 20217:00 amPRNNet Asset Value(s)
13th Oct 20217:00 amPRNNet Asset Value(s)
12th Oct 20217:00 amPRNNet Asset Value(s)
11th Oct 20217:00 amPRNNet Asset Value(s)
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.