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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 | 2023-01-09 | NL0009272749 | 3440000.000 | 253248179.32 | 73.6187 | |
| VANECK AMX UCITS ETF | 2023-01-09 | NL0009272756 | 251000.000 | 24455047.85 | 97.4305 | |
| VANECK MULTI-ASSET BALANCED | 2023-01-09 | NL0009272772 | 463000.000 | 28690520.99 | 61.9666 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-01-09 | NL0009272780 | 340000.000 | 23662310.23 | 69.5950 | |
| VANECK GLOBAL REAL ESTATE | 2023-01-09 | NL0009690239 | 6135404.000 | 218633951.21 | 35.6348 | |
| VANECK IBOXX EUR CORPORATES | 2023-01-09 | NL0009690247 | 1948390.000 | 31227891.35 | 16.0275 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-01-09 | NL0009690254 | 1956537.000 | 23189437.71 | 11.8523 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-01-09 | NL0010273801 | 3231000.000 | 59519328.01 | 18.4213 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-01-09 | NL0010731816 | 690000.000 | 43256459.78 | 62.6905 | |
| VANECK MORN DM DIV LEADERS | 2023-01-09 | NL0011683594 | 8250000.000 | 291441888.03 | 35.3263 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-01-09 | NL0010408704 | 18203010.000 | 483646336.65 | 26.5696 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-01-09 | NL0009272764 | 388000.000 | 21425815.82 | 55.2212 |
Copyright ry 6 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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