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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 | 2022-11-22 | NL0009272749 | 3640000.000 | 261814000.68 | 71.9269 | |
| VANECK AMX UCITS ETF | 2022-11-22 | NL0009272756 | 251000.000 | 23601938.71 | 94.0316 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-22 | NL0009272772 | 463000.000 | 29278022.25 | 63.2355 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-22 | NL0009272780 | 330000.000 | 23415330.08 | 70.9555 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-22 | NL0009690239 | 6635404.000 | 247809204.42 | 37.3465 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-22 | NL0009690247 | 1868390.000 | 30125003.79 | 16.1235 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-22 | NL0009690254 | 2046537.000 | 24679249.03 | 12.0590 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-22 | NL0010273801 | 5001000.000 | 93412232.42 | 18.6787 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-22 | NL0010731816 | 690000.000 | 42117742.73 | 61.0402 | |
| VANECK MORN DM DIV LEADERS | 2022-11-22 | NL0011683594 | 5200000.000 | 180831893.24 | 34.7754 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-22 | NL0010408704 | 18003010.000 | 485314861.67 | 26.9574 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-22 | NL0009272764 | 388000.000 | 21764667.38 | 56.0945 |
Copyright r 22 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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