We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | 2023-06-01 | NL0009272749 | 3690000.000 | 282134427.97 | 76.4592 | |
| VANECK AMX UCITS ETF | 2023-06-01 | NL0009272756 | 250000.000 | 22981908.63 | 91.9276 | |
| VANECK MULTI-ASSET BALANCED | 2023-06-01 | NL0009272772 | 453000.000 | 28428488.71 | 62.7560 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-06-01 | NL0009272780 | 330000.000 | 23242164.83 | 70.4308 | |
| VANECK GLOBAL REAL ESTATE | 2023-06-01 | NL0009690239 | 6060404.000 | 207174351.45 | 34.1849 | |
| VANECK IBOXX EUR CORPORATES | 2023-06-01 | NL0009690247 | 2128390.000 | 34657511.61 | 16.2834 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-06-01 | NL0009690254 | 1986537.000 | 23814590.14 | 11.9880 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-06-01 | NL0010273801 | 3291000.000 | 61020671.03 | 18.5417 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-06-01 | NL0010731816 | 698000.000 | 46027420.90 | 65.9419 | |
| VANECK MORN DM DIV LEADERS | 2023-06-01 | NL0011683594 | 9850000.000 | 336426505.60 | 34.1550 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-06-01 | NL0010408704 | 20703010.000 | 569401899.95 | 27.5033 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-06-01 | NL0009272764 | 368000.000 | 20606557.53 | 55.9961 |
Copyright e 02 PR Newswire
1 Year Vaneck Na Ew Chart |
1 Month Vaneck Na Ew Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
