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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 | 27.195 | 27.34 | 27.27 | 27.26 | 27.27 | 1,668 | 15:01:27 |
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 | 2023-04-03 | NL0009272749 | 3540000.000 | 268851300.81 | 75.9467 | |
| VANECK AMX UCITS ETF | 2023-04-03 | NL0009272756 | 250000.000 | 23652412.99 | 94.6097 | |
| VANECK MULTI-ASSET BALANCED | 2023-04-03 | NL0009272772 | 453000.000 | 28177171.53 | 62.2013 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-04-03 | NL0009272780 | 340000.000 | 23743162.17 | 69.8328 | |
| VANECK GLOBAL REAL ESTATE | 2023-04-03 | NL0009690239 | 5860404.000 | 202278228.02 | 34.5161 | |
| VANECK IBOXX EUR CORPORATES | 2023-04-03 | NL0009690247 | 2048390.000 | 33174225.09 | 16.1953 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-03 | NL0009690254 | 1986537.000 | 23715682.02 | 11.9382 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-03 | NL0010273801 | 3111000.000 | 57530436.26 | 18.4926 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-03 | NL0010731816 | 698000.000 | 45118404.20 | 64.6395 | |
| VANECK MORN DM DIV LEADERS | 2023-04-03 | NL0011683594 | 9450000.000 | 325361040.11 | 34.4297 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-04-03 | NL0010408704 | 20603010.000 | 556376664.31 | 27.0046 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-04-03 | NL0009272764 | 378000.000 | 21006962.74 | 55.5740 |
Copyright il 3 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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