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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Na Ew | LSE:TNGB | 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% | 40.9875 | 40.95 | 41.035 | 0 | 01:00:00 |
From Jun 2022 to Jun 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-05-09 | NL0009272749 | 3540000.000 | 266630677.15 | 75.3194 | |
| VANECK AMX UCITS ETF | 2023-05-09 | NL0009272756 | 250000.000 | 23307348.82 | 93.2294 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-09 | NL0009272772 | 453000.000 | 28187683.77 | 62.2245 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-09 | NL0009272780 | 330000.000 | 23072056.89 | 69.9153 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-09 | NL0009690239 | 6060404.000 | 210703272.77 | 34.7672 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-09 | NL0009690247 | 2048390.000 | 33203276.34 | 16.2095 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-09 | NL0009690254 | 1986537.000 | 23596426.84 | 11.8782 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-09 | NL0010273801 | 3111000.000 | 57623367.12 | 18.5225 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-09 | NL0010731816 | 698000.000 | 46211423.04 | 66.2055 | |
| VANECK MORN DM DIV LEADERS | 2023-05-09 | NL0011683594 | 9550000.000 | 331562740.31 | 34.7186 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-09 | NL0010408704 | 20603010.000 | 557707911.58 | 27.0692 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-09 | NL0009272764 | 378000.000 | 21024145.86 | 55.6194 |
Copyright ay 9 PR Newswire
1 Year Vaneck Na Ew Chart |
1 Month Vaneck Na Ew Chart |
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