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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Wrld Ew | LSE:TSWE | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.355 | 0.98% | 36.555 | 36.45 | 36.515 | 36.345 | 36.345 | 36.345 | 1 | 16:35:10 |
From Feb 2023 to Feb 2025
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-05-11 | NL0009272749 | 3540000.000 | 267846649.98 | 75.6629 | |
| VANECK AMX UCITS ETF | 2023-05-11 | NL0009272756 | 250000.000 | 23331165.18 | 93.3247 | |
| VANECK MULTI-ASSET BALANCED | 2023-05-11 | NL0009272772 | 453000.000 | 28319162.80 | 62.5147 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-05-11 | NL0009272780 | 330000.000 | 23146859.55 | 70.1420 | |
| VANECK GLOBAL REAL ESTATE | 2023-05-11 | NL0009690239 | 6060404.000 | 210828583.21 | 34.7879 | |
| VANECK IBOXX EUR CORPORATES | 2023-05-11 | NL0009690247 | 2048390.000 | 33374211.91 | 16.2929 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-05-11 | NL0009690254 | 1986537.000 | 23802578.00 | 11.9819 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-05-11 | NL0010273801 | 3211000.000 | 59680846.68 | 18.5864 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-05-11 | NL0010731816 | 698000.000 | 46247969.63 | 66.2578 | |
| VANECK MORN DM DIV LEADERS | 2023-05-11 | NL0011683594 | 9650000.000 | 332715494.15 | 34.4783 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-05-11 | NL0010408704 | 20603010.000 | 558228683.49 | 27.0945 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-05-11 | NL0009272764 | 378000.000 | 21127625.45 | 55.8932 |
Copyright y 12 PR Newswire
1 Year Vaneck Wrld Ew Chart |
1 Month Vaneck Wrld Ew Chart |
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