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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 |
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TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-11-05 NL0009272749 2990000.000 245934800.70 82.2524
VANECK AMX UCITS ETF 2021-11-05 NL0009272756 261000.000 28048131.10 107.4641
VANECK MULTI-ASSET BALANCED 2021-11-05 NL0009272772 433000.000 30809699.70 71.1540
VANECK MULTI-ASSET GROWTH ALLO 2021-11-05 NL0009272780 320000.000 25149152.94 78.5911
VANECK GLOBAL REAL ESTATE 2021-11-05 NL0009690239 10385404.000 461740901.41 44.4606
VANECK IBOXX EUR CORPORATES 2021-11-05 NL0009690247 3368390.000 62924274.98 18.6808
VANECK IBOXX EUR SOV DIV 1-10 2021-11-05 NL0009690254 2786537.000 40333146.14 14.4743
VANECK IBOXX EUR AAA-AA 1-5 2021-11-05 NL0010273801 8971000.000 186014169.14 20.7351
VANECK EUR EQUAL WEIGHT UCITS 2021-11-05 NL0010731816 730000.000 50448916.26 69.1081
VANECK MORN N-AMERICA EQUAL 2021-11-05 NL0011376074 215255.000 10522230.27 48.8826
VANECK MORN DM DIV LEADERS 2021-11-05 NL0011683594 1800000.000 53109512.64 29.5053
VANECK SUS WORLD EQUAL WEIGHT 2021-11-05 NL0010408704 16603010.000 493713347.12 29.7364
VANECK MULTI-ASSET CONSERVAT 2021-11-05 NL0009272764 338000.000 21581275.33 63.8499
END
(END) Dow Jones Newswires
November 08, 2021 02:00 ET (07:00 GMT)
1 Year Vaneck Glob Ew Chart |
1 Month Vaneck Glob Ew Chart |
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