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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 | 2023-05-25 | NL0009272749 | 3540000.000 | 270211708.41 | 76.3310 | |
| VANECK AMX UCITS ETF | 2023-05-25 | NL0009272756 | 250000.000 | 23259781.02 | 93.0391 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-25 | NL0009272772 | 453000.000 | 28050061.21 | 61.9207 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-25 | NL0009272780 | 330000.000 | 22965350.32 | 69.5920 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-25 | NL0009690239 | 6060404.000 | 204343272.24 | 33.7178 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-25 | NL0009690247 | 2128390.000 | 34226862.32 | 16.0811 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-25 | NL0009690254 | 1986537.000 | 23372550.38 | 11.7655 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-25 | NL0010273801 | 3291000.000 | 60560239.37 | 18.4018 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-25 | NL0010731816 | 698000.000 | 45809319.92 | 65.6294 | |
| VANECK MORN DM DIV LEADERS | 2023-05-25 | NL0011683594 | 9750000.000 | 333285902.39 | 34.1832 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-25 | NL0010408704 | 20703010.000 | 563582090.62 | 27.2222 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-25 | NL0009272764 | 368000.000 | 20321888.68 | 55.2225 |
Copyright y 26 PR Newswire
1 Year Vaneck Na Ew Chart |
1 Month Vaneck Na Ew Chart |
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