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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 | 2022-08-12 | NL0009272749 | 3390000.000 | 247767938.35 | 73.0879 | |
| VANECK AMX UCITS ETF | 2022-08-12 | NL0009272756 | 261000.000 | 25537831.92 | 97.8461 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-12 | NL0009272772 | 443000.000 | 29811346.35 | 67.2942 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-12 | NL0009272780 | 310000.000 | 23341302.08 | 75.2945 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-12 | NL0009690239 | 6585404.000 | 290426777.51 | 44.1016 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-12 | NL0009690247 | 2568390.000 | 43746555.86 | 17.0327 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-12 | NL0009690254 | 2016537.000 | 26174460.25 | 12.9799 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-12 | NL0010273801 | 4261000.000 | 83422304.26 | 19.5781 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-12 | NL0010731816 | 730000.000 | 46223129.72 | 63.3194 | |
| VANECK MORN DM DIV LEADERS | 2022-08-12 | NL0011683594 | 4250000.000 | 144624797.43 | 34.0294 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-12 | NL0010408704 | 17503010.000 | 498294371.93 | 28.4691 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-12 | NL0009272764 | 378000.000 | 22466644.49 | 59.4356 |
Copyright t 15 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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