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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 | 27.275 | 27.365 | 27.27 | 27.26 | 27.27 | 1,668 | 15:40:31 |
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 | 2023-03-23 | NL0009272749 | 3540000.000 | 263536390.70 | 74.4453 | |
| VANECK AMX UCITS ETF | 2023-03-23 | NL0009272756 | 250000.000 | 23293478.41 | 93.1739 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-23 | NL0009272772 | 453000.000 | 27685129.87 | 61.1151 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-23 | NL0009272780 | 340000.000 | 23191917.83 | 68.2115 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-23 | NL0009690239 | 6010404.000 | 195684054.10 | 32.5576 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-23 | NL0009690247 | 2048390.000 | 33055742.87 | 16.1374 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-23 | NL0009690254 | 1986537.000 | 23773012.26 | 11.9671 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-23 | NL0010273801 | 3031000.000 | 56126868.54 | 18.5176 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-23 | NL0010731816 | 690000.000 | 43504898.77 | 63.0506 | |
| VANECK MORN DM DIV LEADERS | 2023-03-23 | NL0011683594 | 9350000.000 | 310639839.36 | 33.2235 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-23 | NL0010408704 | 20503010.000 | 537095655.20 | 26.1959 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-23 | NL0009272764 | 378000.000 | 20800429.29 | 55.0276 |
Copyright h 23 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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