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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 36.20 | 36.025 | 36.25 | 0 | 08:54:44 |
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 | 2023-06-06 | NL0009272749 | 3690000.000 | 284509756.42 | 77.1029 | |
| VANECK AMX UCITS ETF | 2023-06-06 | NL0009272756 | 250000.000 | 23444081.78 | 93.7763 | |
| VANECK MULTI-ASSET BALANCED | 2023-06-06 | NL0009272772 | 453000.000 | 28681297.65 | 63.3141 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-06-06 | NL0009272780 | 330000.000 | 23572000.32 | 71.4303 | |
| VANECK GLOBAL REAL ESTATE | 2023-06-06 | NL0009690239 | 6060404.000 | 213968473.62 | 35.3060 | |
| VANECK IBOXX EUR CORPORATES | 2023-06-06 | NL0009690247 | 2028390.000 | 32871678.11 | 16.2058 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-06-06 | NL0009690254 | 1986537.000 | 23650043.79 | 11.9052 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-06-06 | NL0010273801 | 3211000.000 | 59286082.30 | 18.4634 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-06-06 | NL0010731816 | 698000.000 | 46743220.20 | 66.9674 | |
| VANECK MORN DM DIV LEADERS | 2023-06-06 | NL0011683594 | 9900000.000 | 345183564.15 | 34.8670 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-06-06 | NL0010408704 | 20703010.000 | 581276438.07 | 28.0769 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-06-06 | NL0009272764 | 368000.000 | 20664136.14 | 56.1525 |
Copyright e 07 PR Newswire
1 Year Vaneck Wrld Ew Chart |
1 Month Vaneck Wrld Ew Chart |
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