Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-03-29 NL0009272749 3540000.000 264212136.67 74.6362
VANECK AMX UCITS ETF 2023-03-29 NL0009272756 250000.000 23211081.41 92.8443
VANECK MULTI-ASSET BALANCED 2023-03-29 NL0009272772 453000.000 27840967.14 61.4591
VANECK MULTI-ASSET GROWTH ALLO 2023-03-29 NL0009272780 340000.000 23388498.58 68.7897
VANECK GLOBAL REAL ESTATE 2023-03-29 NL0009690239 5910404.000 198869202.55 33.6473
VANECK IBOXX EUR CORPORATES 2023-03-29 NL0009690247 2048390.000 32869788.60 16.0466
VANECK IBOXX EUR SOV DIV 1-10 2023-03-29 NL0009690254 1986537.000 23637218.92 11.8987
VANECK IBOXX EUR AAA-AA 1-5 2023-03-29 NL0010273801 3111000.000 57478457.03 18.4759
VANECK SUS EUR EQ WEIGHT UCITS 2023-03-29 NL0010731816 690000.000 43791588.74 63.4661
VANECK MORN DM DIV LEADERS 2023-03-29 NL0011683594 9450000.000 320235095.28 33.8873
VANECK SUS WORLD EQUAL WEIGHT 2023-03-29 NL0010408704 20603010.000 547513063.16 26.5744
VANECK MULTI-ASSET CONSERVAT   2023-03-29 NL0009272764 378000.000 20815351.86 55.0671

Copyright h 29 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.