Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-03-08 NL0009272749 2940000.000 195856082.47 66.6177
VANECK AMX UCITS ETF 2021-03-08 NL0009272756 286000.000 27809812.47 97.2371
VANECK MULTI-ASSET BALANCED 2021-03-08 NL0009272772 363000.000 23790238.79 65.5378
VANECK MULTI-ASSET GROWTH ALLO 2021-03-08 NL0009272780 240000.000 16852786.94 70.2199
VANECK GLOBAL EQUAL WEIGHT 2021-03-08 NL0009690221 5891190.000 284237721.49 48.2479
VANECK GLOBAL REAL ESTATE 2021-03-08 NL0009690239 3035404.000 109175496.92 35.9674
VANECK IBOXX EUR CORPORATES 2021-03-08 NL0009690247 2528390.000 47495473.10 18.7849
VANECK IBOXX EUR SOV DIV 1-10 2021-03-08 NL0009690254 2566537.000 37269512.70 14.5213
VANECK IBOXX EUR AAA-AA 1-5 2021-03-08 NL0010273801 8351000.000 174753415.63 20.9260
VANECK EUR EQUAL WEIGHT UCITS  2021-03-08 NL0010731816 630000.000 38214666.76 60.6582
VANECK MORN N-AMERICA EQUAL 2021-03-08 NL0011376074 215255.000 8404384.40 39.0439
VANECK MORN DM DIV LEADERS 2021-03-08 NL0011683594 1500000.000 41718964.64 27.8126
VANECK SUS WORLD EQUAL WEIGHT 2021-03-08 NL0010408704 1145000.000 115351495.43 100.7437
VANECK MULTI-ASSET CONSERVAT   2021-03-08 NL0009272764 298000.000 18054015.55 60.5839

Copyright ch 9 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.