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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 | 2023-06-08 | NL0009272749 | 3690000.000 | 281732484.92 | 76.3503 | |
| VANECK AMX UCITS ETF | 2023-06-08 | NL0009272756 | 250000.000 | 22940091.89 | 91.7604 | |
| VANECK MULTI-ASSET BALANCED | 2023-06-08 | NL0009272772 | 453000.000 | 28430864.18 | 62.7613 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-06-08 | NL0009272780 | 330000.000 | 23343512.36 | 70.7379 | |
| VANECK GLOBAL REAL ESTATE | 2023-06-08 | NL0009690239 | 6060404.000 | 211289237.22 | 34.8639 | |
| VANECK IBOXX EUR CORPORATES | 2023-06-08 | NL0009690247 | 2028390.000 | 32566785.72 | 16.0555 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-06-08 | NL0009690254 | 1986537.000 | 23588313.58 | 11.8741 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-06-08 | NL0010273801 | 3211000.000 | 59013910.91 | 18.3787 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-06-08 | NL0010731816 | 698000.000 | 45938822.86 | 65.8149 | |
| VANECK MORN DM DIV LEADERS | 2023-06-08 | NL0011683594 | 9900000.000 | 337416765.50 | 34.0825 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-06-08 | NL0010408704 | 20703010.000 | 572493634.93 | 27.6527 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-06-08 | NL0009272764 | 368000.000 | 20500962.08 | 55.7091 |
Copyright e 09 PR Newswire
1 Year Vaneck Na Ew Chart |
1 Month Vaneck Na Ew Chart |
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