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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Glob Ew | LSE:TGET | 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% | 30.5125 | 30.48 | 30.54 | 0 | 01:00:00 |
From Jul 2021 to Jul 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-15 | NL0009272749 | 2990000.000 | 239762717.19 | 80.1882 | |
| VANECK AMX UCITS ETF | 2021-10-15 | NL0009272756 | 261000.000 | 27849035.36 | 106.7013 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-15 | NL0009272772 | 413000.000 | 28827253.74 | 69.7996 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-15 | NL0009272780 | 320000.000 | 24531972.98 | 76.6624 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-15 | NL0009690239 | 9535404.000 | 410216856.16 | 43.0204 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-15 | NL0009690247 | 4718390.000 | 87764937.64 | 18.6006 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-15 | NL0009690254 | 3276537.000 | 47176395.02 | 14.3982 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-15 | NL0010273801 | 10171000.000 | 210548066.04 | 20.7008 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-15 | NL0010731816 | 730000.000 | 49174613.36 | 67.3625 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-15 | NL0011376074 | 215255.000 | 9994990.91 | 46.4333 | |
| VANECK MORN DM DIV LEADERS | 2021-10-15 | NL0011683594 | 1800000.000 | 52447110.12 | 29.1373 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-15 | NL0010408704 | 16503010.000 | 472452103.76 | 28.6282 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-15 | NL0009272764 | 328000.000 | 20645812.64 | 62.9446 |
Copyright r 15 PR Newswire
1 Year Vaneck Glob Ew Chart |
1 Month Vaneck Glob Ew Chart |
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