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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 | 27.315 | 27.27 | 27.26 | 27.27 | 1,668 | 15:21:31 |
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 | 2023-04-14 | NL0009272749 | 3540000.000 | 270138239.46 | 76.3102 | |
| VANECK AMX UCITS ETF | 2023-04-14 | NL0009272756 | 250000.000 | 23461972.42 | 93.8479 | |
| VANECK MULTI-ASSET BALANCED | 2023-04-14 | NL0009272772 | 453000.000 | 28054960.24 | 61.9315 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-04-14 | NL0009272780 | 340000.000 | 23708701.90 | 69.7315 | |
| VANECK GLOBAL REAL ESTATE | 2023-04-14 | NL0009690239 | 6010404.000 | 203418544.04 | 33.8444 | |
| VANECK IBOXX EUR CORPORATES | 2023-04-14 | NL0009690247 | 2048390.000 | 33006857.89 | 16.1136 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-14 | NL0009690254 | 1986537.000 | 23420835.03 | 11.7898 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-14 | NL0010273801 | 3111000.000 | 57180137.03 | 18.3800 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-14 | NL0010731816 | 698000.000 | 46076890.84 | 66.0127 | |
| VANECK MORN DM DIV LEADERS | 2023-04-14 | NL0011683594 | 9450000.000 | 329231695.02 | 34.8393 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-04-14 | NL0010408704 | 20603010.000 | 558694699.12 | 27.1171 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-04-14 | NL0009272764 | 378000.000 | 20888610.98 | 55.2609 |
Copyright l 14 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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