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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 | 2023-05-30 | NL0009272749 | 3540000.000 | 270777289.27 | 76.4908 | |
| VANECK AMX UCITS ETF | 2023-05-30 | NL0009272756 | 250000.000 | 23203564.81 | 92.8143 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-30 | NL0009272772 | 453000.000 | 28301132.62 | 62.4749 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-30 | NL0009272780 | 330000.000 | 23162099.62 | 70.1882 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-30 | NL0009690239 | 6060404.000 | 206945573.08 | 34.1472 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-30 | NL0009690247 | 2128390.000 | 34485425.08 | 16.2026 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-30 | NL0009690254 | 1986537.000 | 23627294.51 | 11.8937 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-30 | NL0010273801 | 3291000.000 | 60801606.36 | 18.4751 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-30 | NL0010731816 | 698000.000 | 46014836.39 | 65.9238 | |
| VANECK MORN DM DIV LEADERS | 2023-05-30 | NL0011683594 | 9750000.000 | 333931468.68 | 34.2494 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-30 | NL0010408704 | 20703010.000 | 568629692.25 | 27.4660 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-30 | NL0009272764 | 368000.000 | 20502164.18 | 55.7124 |
Copyright y 31 PR Newswire
1 Year Vaneck Na Ew Chart |
1 Month Vaneck Na Ew Chart |
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