Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-04-06 NL0009272749 3540000.000 269349765.64 76.0875
VANECK AMX UCITS ETF 2023-04-06 NL0009272756 250000.000 23022039.47 92.0882
VANECK MULTI-ASSET BALANCED 2023-04-06 NL0009272772 453000.000 28173219.34 62.1925
VANECK MULTI-ASSET GROWTH ALLO 2023-04-06 NL0009272780 340000.000 23677187.38 69.6388
VANECK GLOBAL REAL ESTATE 2023-04-06 NL0009690239 6010404.000 206435191.80 34.3463
VANECK IBOXX EUR CORPORATES 2023-04-06 NL0009690247 2048390.000 33337938.06 16.2752
VANECK IBOXX EUR SOV DIV 1-10 2023-04-06 NL0009690254 1986537.000 23846342.84 12.0040
VANECK IBOXX EUR AAA-AA 1-5 2023-04-06 NL0010273801 3111000.000 57757468.82 18.5656
VANECK SUS EUR EQ WEIGHT UCITS 2023-04-06 NL0010731816 698000.000 45327120.78 64.9386
VANECK MORN DM DIV LEADERS 2023-04-06 NL0011683594 9450000.000 325501357.01 34.4446
VANECK SUS WORLD EQUAL WEIGHT 2023-04-06 NL0010408704 20603010.000 553110467.20 26.8461
VANECK MULTI-ASSET CONSERVAT   2023-04-06 NL0009272764 378000.000 21049108.20 55.6855

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