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TNGB Vaneck Na Ew

40.9875
0.00 (0.00%)
17 Jun 2024 - Closed
Delayed by 15 minutes
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

VanEck ETFs N.V. - Net Asset Value(s)

31/05/2023 7:00am

PR Newswire (US)


Vaneck Na Ew (LSE:TNGB)
Historical Stock Chart


From Jun 2022 to Jun 2024

Click Here for more Vaneck Na Ew Charts.
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



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