We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 |
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 | 2023-02-13 | NL0009272749 | 3440000.000 | 262348911.79 | 76.2642 | |
| VANECK AMX UCITS ETF | 2023-02-13 | NL0009272756 | 251000.000 | 25401911.70 | 101.2028 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-13 | NL0009272772 | 463000.000 | 29273069.78 | 63.2248 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-13 | NL0009272780 | 340000.000 | 24331134.73 | 71.5622 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-13 | NL0009690239 | 6010404.000 | 228607429.42 | 38.0353 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-13 | NL0009690247 | 1948390.000 | 31301418.62 | 16.0653 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-13 | NL0009690254 | 1986537.000 | 23486396.03 | 11.8228 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-13 | NL0010273801 | 3231000.000 | 59306572.56 | 18.3555 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-13 | NL0010731816 | 690000.000 | 44725294.36 | 64.8193 | |
| VANECK MORN DM DIV LEADERS | 2023-02-13 | NL0011683594 | 10000000.000 | 361341383.31 | 36.1341 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-13 | NL0010408704 | 19203010.000 | 530893977.03 | 27.6464 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-13 | NL0009272764 | 388000.000 | 21699944.80 | 55.9277 |
Copyright y 13 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
Hot Features
Premium
