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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 | 27.23 | 27.325 | 27.27 | 27.26 | 27.27 | 1,668 | 15:15:58 |
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 | 2023-02-02 | NL0009272749 | 3440000.000 | 260906598.67 | 75.8449 | |
| VANECK AMX UCITS ETF | 2023-02-02 | NL0009272756 | 251000.000 | 25502684.36 | 101.6043 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-02 | NL0009272772 | 463000.000 | 29663249.90 | 64.0675 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-02 | NL0009272780 | 340000.000 | 24536869.62 | 72.1673 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-02 | NL0009690239 | 6060404.000 | 234350751.33 | 38.6692 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-02 | NL0009690247 | 1948390.000 | 31877906.02 | 16.3612 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-02 | NL0009690254 | 1986537.000 | 24051773.69 | 12.1074 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-02 | NL0010273801 | 3231000.000 | 60001994.44 | 18.5707 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-02 | NL0010731816 | 690000.000 | 44864508.02 | 65.0210 | |
| VANECK MORN DM DIV LEADERS | 2023-02-02 | NL0011683594 | 9300000.000 | 332681133.95 | 35.7722 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-02 | NL0010408704 | 18603010.000 | 514773137.12 | 27.6715 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-02 | NL0009272764 | 388000.000 | 22016448.50 | 56.7434 |
Copyright ry 2 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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