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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 | 27.32 | 27.27 | 27.26 | 27.27 | 1,668 | 15:26:16 |
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 | 2023-03-22 | NL0009272749 | 3540000.000 | 262908750.61 | 74.2680 | |
| VANECK AMX UCITS ETF | 2023-03-22 | NL0009272756 | 268000.000 | 25000420.93 | 93.2852 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-22 | NL0009272772 | 453000.000 | 27638408.90 | 61.0119 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-22 | NL0009272780 | 340000.000 | 23203150.67 | 68.2446 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-22 | NL0009690239 | 6010404.000 | 197821727.09 | 32.9132 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-22 | NL0009690247 | 2048390.000 | 32838986.74 | 16.0316 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-22 | NL0009690254 | 1986537.000 | 23527081.07 | 11.8433 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-22 | NL0010273801 | 3031000.000 | 55762704.14 | 18.3975 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-22 | NL0010731816 | 690000.000 | 43557632.55 | 63.1270 | |
| VANECK MORN DM DIV LEADERS | 2023-03-22 | NL0011683594 | 9350000.000 | 313502187.22 | 33.5296 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-22 | NL0010408704 | 20503010.000 | 538838000.38 | 26.2809 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-22 | NL0009272764 | 378000.000 | 20703168.92 | 54.7703 |
Copyright h 22 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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