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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0375 | 0.14% | 27.3275 | 27.275 | 27.375 | 27.385 | 27.26 | 27.27 | 1,889 | 16:35:00 |
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 | 2023-05-24 | NL0009272749 | 3540000.000 | 269832092.39 | 76.2238 | |
| VANECK AMX UCITS ETF | 2023-05-24 | NL0009272756 | 250000.000 | 23290574.83 | 93.1623 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-24 | NL0009272772 | 453000.000 | 28110678.88 | 62.0545 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-24 | NL0009272780 | 330000.000 | 23014223.23 | 69.7401 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-24 | NL0009690239 | 6060404.000 | 205015072.63 | 33.8286 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-24 | NL0009690247 | 2128390.000 | 34281083.71 | 16.1066 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-24 | NL0009690254 | 1986537.000 | 23426261.99 | 11.7925 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-24 | NL0010273801 | 3291000.000 | 60639148.41 | 18.4258 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-24 | NL0010731816 | 698000.000 | 45889324.98 | 65.7440 | |
| VANECK MORN DM DIV LEADERS | 2023-05-24 | NL0011683594 | 9750000.000 | 336154008.73 | 34.4773 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-24 | NL0010408704 | 20703010.000 | 563016066.74 | 27.1949 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-24 | NL0009272764 | 368000.000 | 20358043.42 | 55.3208 |
Copyright y 25 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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