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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 | 2022-11-29 | NL0009272749 | 3640000.000 | 262307302.72 | 72.0624 | |
| VANECK AMX UCITS ETF | 2022-11-29 | NL0009272756 | 251000.000 | 23680224.98 | 94.3435 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-29 | NL0009272772 | 463000.000 | 29290543.20 | 63.2625 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-29 | NL0009272780 | 330000.000 | 23416114.24 | 70.9579 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-29 | NL0009690239 | 6635404.000 | 246471261.47 | 37.1449 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-29 | NL0009690247 | 1868390.000 | 30300408.60 | 16.2174 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-29 | NL0009690254 | 2046537.000 | 24808675.90 | 12.1223 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-29 | NL0010273801 | 5001000.000 | 93580166.46 | 18.7123 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-29 | NL0010731816 | 690000.000 | 42096012.27 | 61.0087 | |
| VANECK MORN DM DIV LEADERS | 2022-11-29 | NL0011683594 | 7300000.000 | 253460334.87 | 34.7206 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-29 | NL0010408704 | 18003010.000 | 484155954.84 | 26.8931 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-29 | NL0009272764 | 388000.000 | 21830532.00 | 56.2643 |
Copyright r 29 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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