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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 | 2022-10-26 | NL0009272749 | 3590000.000 | 239306903.21 | 66.6593 | |
| VANECK AMX UCITS ETF | 2022-10-26 | NL0009272756 | 261000.000 | 23613005.46 | 90.4713 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-26 | NL0009272772 | 453000.000 | 27781691.95 | 61.3282 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-26 | NL0009272780 | 320000.000 | 21883531.07 | 68.3860 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-26 | NL0009690239 | 6560404.000 | 236677273.49 | 36.0766 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-26 | NL0009690247 | 1768390.000 | 27858884.81 | 15.7538 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-26 | NL0009690254 | 2096537.000 | 24922480.89 | 11.8875 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-26 | NL0010273801 | 4921000.000 | 91665257.95 | 18.6274 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-26 | NL0010731816 | 705000.000 | 40632249.54 | 57.6344 | |
| VANECK MORN DM DIV LEADERS | 2022-10-26 | NL0011683594 | 4500000.000 | 147110739.72 | 32.6913 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-26 | NL0010408704 | 17703010.000 | 454922498.20 | 25.6975 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-26 | NL0009272764 | 388000.000 | 21188376.24 | 54.6092 |
Copyright r 26 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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