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| 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 | 2023-02-14 | NL0009272749 | 3440000.000 | 262460343.63 | 76.2966 | |
| VANECK AMX UCITS ETF | 2023-02-14 | NL0009272756 | 251000.000 | 25314197.32 | 100.8534 | |
| VANECK MULTI-ASSET BALANCED | 2023-02-14 | NL0009272772 | 463000.000 | 29213891.72 | 63.0970 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-02-14 | NL0009272780 | 340000.000 | 24302216.42 | 71.4771 | |
| VANECK GLOBAL REAL ESTATE | 2023-02-14 | NL0009690239 | 6010404.000 | 227653168.81 | 37.8765 | |
| VANECK IBOXX EUR CORPORATES | 2023-02-14 | NL0009690247 | 1948390.000 | 31210625.20 | 16.0187 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-14 | NL0009690254 | 1986537.000 | 23405341.80 | 11.7820 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-14 | NL0010273801 | 3231000.000 | 59175066.37 | 18.3148 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-14 | NL0010731816 | 690000.000 | 44755004.13 | 64.8623 | |
| VANECK MORN DM DIV LEADERS | 2023-02-14 | NL0011683594 | 10050000.000 | 363545904.59 | 36.1737 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-02-14 | NL0010408704 | 19203010.000 | 531324580.43 | 27.6688 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-02-14 | NL0009272764 | 388000.000 | 21650147.13 | 55.7993 |
Copyright y 14 PR Newswire
1 Year Vaneck Na Ew Chart |
1 Month Vaneck Na Ew Chart |
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