TRET Vaneck Real Est

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBT TIDMTAGB TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-12-16                      NL0009272749    3090000.000     241537855.12    78.1676 
UCITS ETF 
 
VANECK AMX      2021-12-16                      NL0009272756    236000.000      24241021.67     102.7162 
UCITS ETF 
 
VANECK          2021-12-16                      NL0009272772    433000.000      30732001.73     70.9746 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-16                      NL0009272780    280000.000      21973153.70     78.4755 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-16                      NL0009690239    12085404.000    547436974.02    45.2974 
REAL ESTATE 
 
VANECK IBOXX    2021-12-16                      NL0009690247    2508390.000     46804895.22     18.6593 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-16                      NL0009690254    2636537.000     38023544.78     14.4218 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-16                      NL0010273801    3751000.000     76622597.80     20.4272 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-16                      NL0010731816    655000.000      44688562.44     68.2268 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-16                      NL0011376074    190255.000      9385760.63      49.3325 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-16                      NL0011683594    1850000.000     56385395.83     30.4786 
DIV LEADERS 
 
VANECK SUS      2021-12-16                      NL0010408704    15803010.000    470949938.40    29.8013 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-16                      NL0009272764    358000.000      22806166.95     63.7044 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 17, 2021 02:00 ET (07:00 GMT)

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024