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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 | 27.22 | 27.31 | 27.27 | 27.26 | 27.27 | 1,668 | 15:06:09 |
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 | 2023-06-16 | NL0009272749 | 3590000.000 | 278296145.15 | 77.5198 | |
| VANECK AMX UCITS ETF | 2023-06-16 | NL0009272756 | 250000.000 | 23241746.54 | 92.9670 | |
| VANECK MULTI-ASSET BALANCED | 2023-06-16 | NL0009272772 | 453000.000 | 28632743.85 | 63.2069 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-06-16 | NL0009272780 | 330000.000 | 23580304.45 | 71.4555 | |
| VANECK GLOBAL REAL ESTATE | 2023-06-16 | NL0009690239 | 6060404.000 | 209978058.88 | 34.6475 | |
| VANECK IBOXX EUR CORPORATES | 2023-06-16 | NL0009690247 | 2028390.000 | 32527577.63 | 16.0362 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-06-16 | NL0009690254 | 1986537.000 | 23565908.13 | 11.8628 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-06-16 | NL0010273801 | 3211000.000 | 58757868.98 | 18.2989 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-06-16 | NL0010731816 | 698000.000 | 46634344.33 | 66.8114 | |
| VANECK MORN DM DIV LEADERS | 2023-06-16 | NL0011683594 | 10050000.000 | 343975354.24 | 34.2264 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-06-16 | NL0010408704 | 20703010.000 | 582039500.46 | 28.1138 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-06-16 | NL0009272764 | 368000.000 | 20578028.42 | 55.9186 |
Copyright e 19 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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