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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 | 2022-11-10 | NL0009272749 | 3590000.000 | 252258425.65 | 70.2670 | |
| VANECK AMX UCITS ETF | 2022-11-10 | NL0009272756 | 251000.000 | 23378562.37 | 93.1417 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-10 | NL0009272772 | 453000.000 | 28477806.82 | 62.8649 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-10 | NL0009272780 | 320000.000 | 22555488.94 | 70.4859 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-10 | NL0009690239 | 6710404.000 | 253954302.82 | 37.8449 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-10 | NL0009690247 | 1768390.000 | 28349199.95 | 16.0311 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-10 | NL0009690254 | 2096537.000 | 25239413.61 | 12.0386 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-10 | NL0010273801 | 4921000.000 | 91924797.84 | 18.6801 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-10 | NL0010731816 | 690000.000 | 41767823.26 | 60.5331 | |
| VANECK MORN DM DIV LEADERS | 2022-11-10 | NL0011683594 | 4800000.000 | 163717635.48 | 34.1078 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-10 | NL0010408704 | 17703010.000 | 472388701.13 | 26.6841 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-10 | NL0009272764 | 388000.000 | 21669602.15 | 55.8495 |
Copyright r 10 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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