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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 | 27.29 | 27.375 | 27.27 | 27.26 | 27.27 | 1,668 | 16:05:22 |
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 | 2023-05-12 | NL0009272749 | 3540000.000 | 268594041.61 | 75.8740 | |
| VANECK AMX UCITS ETF | 2023-05-12 | NL0009272756 | 250000.000 | 23486886.35 | 93.9475 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-12 | NL0009272772 | 453000.000 | 28342027.24 | 62.5652 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-12 | NL0009272780 | 330000.000 | 23188533.42 | 70.2683 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-12 | NL0009690239 | 6060404.000 | 211025628.39 | 34.8204 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-12 | NL0009690247 | 2128390.000 | 34624324.14 | 16.2678 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-12 | NL0009690254 | 1986537.000 | 23729894.31 | 11.9454 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-12 | NL0010273801 | 3211000.000 | 59608422.17 | 18.5638 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-12 | NL0010731816 | 698000.000 | 46466869.43 | 66.5714 | |
| VANECK MORN DM DIV LEADERS | 2023-05-12 | NL0011683594 | 9650000.000 | 333525092.56 | 34.5622 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-12 | NL0010408704 | 20603010.000 | 560577476.78 | 27.2085 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-12 | NL0009272764 | 378000.000 | 21116641.48 | 55.8641 |
Copyright y 15 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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