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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 | 2022-07-29 | NL0009272749 | 3390000.000 | 247820795.50 | 73.1035 | |
| VANECK AMX UCITS ETF | 2022-07-29 | NL0009272756 | 261000.000 | 24940771.58 | 95.5585 | |
| VANECK MULTI-ASSET BALANCED | 2022-07-29 | NL0009272772 | 443000.000 | 29601521.71 | 66.8206 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-07-29 | NL0009272780 | 300000.000 | 22337904.00 | 74.4597 | |
| VANECK GLOBAL REAL ESTATE | 2022-07-29 | NL0009690239 | 8185404.000 | 355298038.90 | 43.4063 | |
| VANECK IBOXX EUR CORPORATES | 2022-07-29 | NL0009690247 | 1868390.000 | 32087019.35 | 17.1736 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-07-29 | NL0009690254 | 2016537.000 | 26429415.37 | 13.1063 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-07-29 | NL0010273801 | 4361000.000 | 86066770.62 | 19.7356 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-07-29 | NL0010731816 | 730000.000 | 45903469.91 | 62.8815 | |
| VANECK MORN DM DIV LEADERS | 2022-07-29 | NL0011683594 | 4050000.000 | 135543733.40 | 33.4676 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-07-29 | NL0010408704 | 17503010.000 | 488612288.21 | 27.9159 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-07-29 | NL0009272764 | 378000.000 | 22446320.26 | 59.3818 |
Copyright y 29 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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