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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 | 2022-12-29 | NL0009272749 | 3390000.000 | 237695666.18 | 70.1167 | |
| VANECK AMX UCITS ETF | 2022-12-29 | NL0009272756 | 251000.000 | 23400341.51 | 93.2285 | |
| VANECK MULTI-ASSET BALANCED | 2022-12-29 | NL0009272772 | 463000.000 | 28165069.80 | 60.8317 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-12-29 | NL0009272780 | 340000.000 | 23187822.82 | 68.1995 | |
| VANECK GLOBAL REAL ESTATE | 2022-12-29 | NL0009690239 | 6135404.000 | 216740158.72 | 35.3261 | |
| VANECK IBOXX EUR CORPORATES | 2022-12-29 | NL0009690247 | 1948390.000 | 30835579.39 | 15.8262 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-29 | NL0009690254 | 1956537.000 | 22766091.65 | 11.6359 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-29 | NL0010273801 | 3231000.000 | 59137634.10 | 18.3032 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-29 | NL0010731816 | 690000.000 | 41393259.51 | 59.9902 | |
| VANECK MORN DM DIV LEADERS | 2022-12-29 | NL0011683594 | 8050000.000 | 275935246.71 | 34.2777 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-12-29 | NL0010408704 | 18103010.000 | 468497853.11 | 25.8796 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-12-29 | NL0009272764 | 388000.000 | 21049793.96 | 54.2520 |
Copyright r 29 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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