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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Esg Ew | LSE:TSGB | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0375 | 0.14% | 27.3275 | 27.275 | 27.375 | 27.385 | 27.26 | 27.27 | 1,889 | 16:35:00 |
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 | 2022-07-21 | NL0009272749 | 3390000.000 | 239380193.86 | 70.6136 | |
| VANECK AMX UCITS ETF | 2022-07-21 | NL0009272756 | 261000.000 | 24131788.82 | 92.4590 | |
| VANECK MULTI-ASSET BALANCED | 2022-07-21 | NL0009272772 | 443000.000 | 28774249.61 | 64.9532 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-07-21 | NL0009272780 | 300000.000 | 21699971.85 | 72.3332 | |
| VANECK GLOBAL REAL ESTATE | 2022-07-21 | NL0009690239 | 8335404.000 | 342537075.67 | 41.0942 | |
| VANECK IBOXX EUR CORPORATES | 2022-07-21 | NL0009690247 | 1868390.000 | 31316855.69 | 16.7614 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-07-21 | NL0009690254 | 2016537.000 | 25602027.81 | 12.6960 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-07-21 | NL0010273801 | 4361000.000 | 84576011.95 | 19.3937 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-07-21 | NL0010731816 | 730000.000 | 44705438.71 | 61.2403 | |
| VANECK MORN DM DIV LEADERS | 2022-07-21 | NL0011683594 | 3950000.000 | 128812009.85 | 32.6106 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-07-21 | NL0010408704 | 17403010.000 | 475359441.40 | 27.3148 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-07-21 | NL0009272764 | 378000.000 | 21843833.15 | 57.7879 |
Copyright y 21 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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