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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 | 2022-08-02 | NL0009272749 | 3390000.000 | 246559292.31 | 72.7314 | |
| VANECK AMX UCITS ETF | 2022-08-02 | NL0009272756 | 261000.000 | 24631747.00 | 94.3745 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-02 | NL0009272772 | 443000.000 | 29505389.77 | 66.6036 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-02 | NL0009272780 | 300000.000 | 22234443.39 | 74.1148 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-02 | NL0009690239 | 8185404.000 | 348489799.10 | 42.5745 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-02 | NL0009690247 | 2568390.000 | 44219264.81 | 17.2167 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-02 | NL0009690254 | 2016537.000 | 26484943.83 | 13.1339 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-02 | NL0010273801 | 4361000.000 | 86073209.91 | 19.7370 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-02 | NL0010731816 | 730000.000 | 45722884.05 | 62.6341 | |
| VANECK MORN DM DIV LEADERS | 2022-08-02 | NL0011683594 | 4100000.000 | 136435387.70 | 33.2769 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-02 | NL0010408704 | 17503010.000 | 486369074.03 | 27.7877 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-02 | NL0009272764 | 378000.000 | 22415486.57 | 59.3002 |
Copyright st 2 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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