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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.11% | 27.26 | 27.235 | 27.33 | 27.27 | 27.26 | 27.27 | 1,668 | 15:23:12 |
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 | 2023-01-23 | NL0009272749 | 3440000.000 | 257237337.18 | 74.7783 | |
| VANECK AMX UCITS ETF | 2023-01-23 | NL0009272756 | 251000.000 | 25167541.90 | 100.2691 | |
| VANECK MULTI-ASSET BALANCED | 2023-01-23 | NL0009272772 | 463000.000 | 29053859.91 | 62.7513 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-01-23 | NL0009272780 | 340000.000 | 24030016.72 | 70.6765 | |
| VANECK GLOBAL REAL ESTATE | 2023-01-23 | NL0009690239 | 6135404.000 | 226445507.87 | 36.9080 | |
| VANECK IBOXX EUR CORPORATES | 2023-01-23 | NL0009690247 | 1948390.000 | 31508115.67 | 16.1714 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-01-23 | NL0009690254 | 1986537.000 | 23745161.29 | 11.9530 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-01-23 | NL0010273801 | 3231000.000 | 59665377.15 | 18.4665 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-01-23 | NL0010731816 | 690000.000 | 43719505.01 | 63.3616 | |
| VANECK MORN DM DIV LEADERS | 2023-01-23 | NL0011683594 | 8750000.000 | 310519843.28 | 35.4880 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-01-23 | NL0010408704 | 18603010.000 | 502433312.16 | 27.0082 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-01-23 | NL0009272764 | 388000.000 | 21664184.79 | 55.8355 |
Copyright y 23 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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