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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 | 27.24 | 27.33 | 27.27 | 27.26 | 27.27 | 1,668 | 15:34:29 |
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 | 2023-02-03 | NL0009272749 | 3440000.000 | 262709336.58 | 76.3690 | |
| VANECK AMX UCITS ETF | 2023-02-03 | NL0009272756 | 251000.000 | 25534541.22 | 101.7312 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-03 | NL0009272772 | 463000.000 | 29497307.92 | 63.7091 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-03 | NL0009272780 | 340000.000 | 24418778.24 | 71.8199 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-03 | NL0009690239 | 6060404.000 | 232188521.92 | 38.3124 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-03 | NL0009690247 | 1948390.000 | 31712681.24 | 16.2764 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-03 | NL0009690254 | 1986537.000 | 23815121.08 | 11.9883 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-03 | NL0010273801 | 3231000.000 | 59777682.62 | 18.5013 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-03 | NL0010731816 | 690000.000 | 44906799.30 | 65.0823 | |
| VANECK MORN DM DIV LEADERS | 2023-02-03 | NL0011683594 | 9600000.000 | 342913456.85 | 35.7202 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-03 | NL0010408704 | 18603010.000 | 513875346.47 | 27.6232 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-03 | NL0009272764 | 388000.000 | 21889122.58 | 56.4153 |
Copyright ry 3 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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