![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Vaneck Na Ew | LSE:TNAE | 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% | 55.97 | 55.91 | 56.03 | 0 | 01:00:00 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-11-16 | NL0009272749 | 3640000.000 | 258829720.28 | 71.1071 | |
VANECK AMX UCITS ETF | 2022-11-16 | NL0009272756 | 251000.000 | 23132044.14 | 92.1595 | |
VANECK MULTI-ASSET BALANCED | 2022-11-16 | NL0009272772 | 453000.000 | 28381224.97 | 62.6517 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-11-16 | NL0009272780 | 320000.000 | 22464801.21 | 70.2025 | |
VANECK GLOBAL REAL ESTATE | 2022-11-16 | NL0009690239 | 6710404.000 | 244907176.17 | 36.4966 | |
VANECK IBOXX EUR CORPORATES | 2022-11-16 | NL0009690247 | 1868390.000 | 30075341.37 | 16.0969 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-16 | NL0009690254 | 2206537.000 | 26575923.55 | 12.0442 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-16 | NL0010273801 | 4921000.000 | 91823929.88 | 18.6596 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-16 | NL0010731816 | 690000.000 | 41615687.51 | 60.3126 | |
VANECK MORN DM DIV LEADERS | 2022-11-16 | NL0011683594 | 5000000.000 | 170084536.36 | 34.0169 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-11-16 | NL0010408704 | 17703010.000 | 470926962.88 | 26.6015 | |
VANECK MULTI-ASSET CONSERVAT | 2022-11-16 | NL0009272764 | 388000.000 | 21635278.54 | 55.7610 |
Copyright r 16 PR Newswire
1 Year Vaneck Na Ew Chart |
1 Month Vaneck Na Ew Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions