Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-03-28 NL0009272749 3540000.000 260069541.69 73.4660
VANECK AMX UCITS ETF 2023-03-28 NL0009272756 250000.000 22655077.67 90.6203
VANECK MULTI-ASSET BALANCED 2023-03-28 NL0009272772 453000.000 27665606.30 61.0720
VANECK MULTI-ASSET GROWTH ALLO 2023-03-28 NL0009272780 340000.000 23188104.64 68.2003
VANECK GLOBAL REAL ESTATE 2023-03-28 NL0009690239 5910404.000 195377607.97 33.0566
VANECK IBOXX EUR CORPORATES 2023-03-28 NL0009690247 2048390.000 32847431.34 16.0357
VANECK IBOXX EUR SOV DIV 1-10 2023-03-28 NL0009690254 1986537.000 23645660.44 11.9030
VANECK IBOXX EUR AAA-AA 1-5 2023-03-28 NL0010273801 3111000.000 57513356.92 18.4871
VANECK SUS EUR EQ WEIGHT UCITS 2023-03-28 NL0010731816 690000.000 43166303.76 62.5599
VANECK MORN DM DIV LEADERS 2023-03-28 NL0011683594 9450000.000 317207924.37 33.5670
VANECK SUS WORLD EQUAL WEIGHT 2023-03-28 NL0010408704 20603010.000 541037123.34 26.2601
VANECK MULTI-ASSET CONSERVAT   2023-03-28 NL0009272764 378000.000 20733398.89 54.8503

Copyright h 28 PR Newswire

Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Esg Ew Charts.
Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Esg Ew Charts.