Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-02-04 NL0009272749 2990000.000 195420407.50 65.3580
VANECK AMX UCITS ETF 2021-02-04 NL0009272756 286000.000 27847404.80 97.3685
VANECK MULTI-ASSET BALANCED 2021-02-04 NL0009272772 373000.000 24222362.87 64.9393
VANECK MULTI-ASSET GROWTH ALLO 2021-02-04 NL0009272780 230000.000 15899007.27 69.1261
VANECK GLOBAL EQUAL WEIGHT 2021-02-04 NL0009690221 5691190.000 268136268.94 47.1143
VANECK GLOBAL REAL ESTATE 2021-02-04 NL0009690239 2735404.000 95729308.74 34.9964
VANECK IBOXX EUR CORPORATES 2021-02-04 NL0009690247 2528390.000 47821781.51 18.9139
VANECK IBOXX EUR SOV DIV 1-10 2021-02-04 NL0009690254 2486537.000 36543649.36 14.6966
VANECK IBOXX EUR AAA-AA 1-5 2021-02-04 NL0010273801 7681000.000 161169188.39 20.9828
VANECK EUR EQUAL WEIGHT UCITS  2021-02-04 NL0010731816 630000.000 36339283.49 57.6814
VANECK MORN N-AMERICA EQUAL 2021-02-04 NL0011376074 215255.000 8459653.33 39.3006
VANECK MORN DM DIV LEADERS 2021-02-04 NL0011683594 1400000.000 36860389.29 26.3288
VANECK SUS WORLD EQUAL WEIGHT 2021-02-04 NL0010408704 1145000.000 114169383.33 99.7113
VANECK MULTI-ASSET CONSERVAT   2021-02-04 NL0009272764 258000.000 15595464.26 60.4475

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