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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 | 27.27 | 27.36 | 27.27 | 27.26 | 27.27 | 1,668 | 15:40:13 |
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 | 2023-03-30 | NL0009272749 | 3540000.000 | 266755686.61 | 75.3547 | |
| VANECK AMX UCITS ETF | 2023-03-30 | NL0009272756 | 250000.000 | 23600005.16 | 94.4000 | |
| VANECK MULTI-ASSET BALANCED | 2023-03-30 | NL0009272772 | 453000.000 | 27880264.20 | 61.5458 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-03-30 | NL0009272780 | 340000.000 | 23451625.61 | 68.9754 | |
| VANECK GLOBAL REAL ESTATE | 2023-03-30 | NL0009690239 | 5910404.000 | 200332326.29 | 33.8949 | |
| VANECK IBOXX EUR CORPORATES | 2023-03-30 | NL0009690247 | 2048390.000 | 32889385.32 | 16.0562 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-30 | NL0009690254 | 1986537.000 | 23523518.62 | 11.8415 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-30 | NL0010273801 | 3111000.000 | 57307389.08 | 18.4209 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-30 | NL0010731816 | 698000.000 | 44933116.14 | 64.3741 | |
| VANECK MORN DM DIV LEADERS | 2023-03-30 | NL0011683594 | 9450000.000 | 321123230.70 | 33.9813 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-03-30 | NL0010408704 | 20603010.000 | 549451298.58 | 26.6685 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-03-30 | NL0009272764 | 378000.000 | 20805124.99 | 55.0400 |
Copyright h 30 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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