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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 | 2022-12-05 | NL0009272749 | 3640000.000 | 265689977.31 | 72.9918 | |
| VANECK AMX UCITS ETF | 2022-12-05 | NL0009272756 | 251000.000 | 23925389.66 | 95.3203 | |
| VANECK MULTI-ASSET BALANCED | 2022-12-05 | NL0009272772 | 463000.000 | 29319469.76 | 63.3250 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-12-05 | NL0009272780 | 330000.000 | 23425443.35 | 70.9862 | |
| VANECK GLOBAL REAL ESTATE | 2022-12-05 | NL0009690239 | 6560404.000 | 239979452.82 | 36.5800 | |
| VANECK IBOXX EUR CORPORATES | 2022-12-05 | NL0009690247 | 1868390.000 | 30526569.40 | 16.3384 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-05 | NL0009690254 | 1956537.000 | 23792641.35 | 12.1606 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-05 | NL0010273801 | 4801000.000 | 89965866.07 | 18.7390 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-05 | NL0010731816 | 690000.000 | 42601844.41 | 61.7418 | |
| VANECK MORN DM DIV LEADERS | 2022-12-05 | NL0011683594 | 7700000.000 | 265726293.72 | 34.5099 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-12-05 | NL0010408704 | 18003010.000 | 484261600.97 | 26.8989 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-12-05 | NL0009272764 | 388000.000 | 21882757.24 | 56.3989 |
Copyright er 2 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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