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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 | 2023-05-10 | NL0009272749 | 3540000.000 | 266596818.57 | 75.3098 | |
| VANECK AMX UCITS ETF | 2023-05-10 | NL0009272756 | 250000.000 | 23219105.68 | 92.8764 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-10 | NL0009272772 | 453000.000 | 28239463.50 | 62.3388 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-10 | NL0009272780 | 330000.000 | 23098622.29 | 69.9958 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-10 | NL0009690239 | 6060404.000 | 211595789.97 | 34.9145 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-10 | NL0009690247 | 2048390.000 | 33271190.93 | 16.2426 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-10 | NL0009690254 | 1986537.000 | 23693232.46 | 11.9269 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-10 | NL0010273801 | 3111000.000 | 57720737.35 | 18.5538 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-10 | NL0010731816 | 698000.000 | 46121299.23 | 66.0764 | |
| VANECK MORN DM DIV LEADERS | 2023-05-10 | NL0011683594 | 9650000.000 | 333421367.86 | 34.5514 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-10 | NL0010408704 | 20603010.000 | 556961523.10 | 27.0330 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-10 | NL0009272764 | 378000.000 | 21065999.51 | 55.7302 |
Copyright y 11 PR Newswire
1 Year Vaneck Na Ew Chart |
1 Month Vaneck Na Ew Chart |
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