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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Eur Gov | LSE:TGBG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.375 | 10.366 | 10.384 | 0 | 00:00:00 |
From Nov 2022 to Nov 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-06-20 | NL0009272749 | 3590000.000 | 274833025.50 | 76.5552 | |
| VANECK AMX UCITS ETF | 2023-06-20 | NL0009272756 | 250000.000 | 22553867.28 | 90.2155 | |
| VANECK MULTI-ASSET BALANCED | 2023-06-20 | NL0009272772 | 453000.000 | 28516279.12 | 62.9498 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-06-20 | NL0009272780 | 330000.000 | 23429274.20 | 70.9978 | |
| VANECK GLOBAL REAL ESTATE | 2023-06-20 | NL0009690239 | 6060404.000 | 207714298.50 | 34.2740 | |
| VANECK IBOXX EUR CORPORATES | 2023-06-20 | NL0009690247 | 2028390.000 | 32625794.71 | 16.0846 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-06-20 | NL0009690254 | 1986537.000 | 23627127.99 | 11.8936 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-06-20 | NL0010273801 | 3211000.000 | 58816369.47 | 18.3172 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-06-20 | NL0010731816 | 698000.000 | 45938970.41 | 65.8151 | |
| VANECK MORN DM DIV LEADERS | 2023-06-20 | NL0011683594 | 10050000.000 | 339422073.59 | 33.7733 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-06-20 | NL0010408704 | 20703010.000 | 576744811.00 | 27.8580 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-06-20 | NL0009272764 | 368000.000 | 20550762.48 | 55.8445 |
Copyright e 21 PR Newswire
1 Year Vaneck Eur Gov Chart |
1 Month Vaneck Eur Gov Chart |
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