Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-07-16 NL0009272749 2990000.000 220184960.67 73.6405
VANECK AMX UCITS ETF 2021-07-16 NL0009272756 286000.000 29392975.76 102.7726
VANECK MULTI-ASSET BALANCED 2021-07-16 NL0009272772 413000.000 28409712.88 68.7887
VANECK MULTI-ASSET GROWTH ALLO 2021-07-16 NL0009272780 280000.000 20917338.62 74.7048
VANECK GLOBAL EQUAL WEIGHT 2021-07-16 NL0009690221 5691190.000 296071935.72 52.0229
VANECK GLOBAL REAL ESTATE 2021-07-16 NL0009690239 8035404.000 337706925.42 42.0274
VANECK IBOXX EUR CORPORATES 2021-07-16 NL0009690247 2388390.000 44796807.73 18.7561
VANECK IBOXX EUR SOV DIV 1-10 2021-07-16 NL0009690254 2566537.000 37405516.63 14.5743
VANECK IBOXX EUR AAA-AA 1-5 2021-07-16 NL0010273801 8211000.000 171390778.94 20.8733
VANECK EUR EQUAL WEIGHT UCITS  2021-07-16 NL0010731816 630000.000 40542228.79 64.3527
VANECK MORN N-AMERICA EQUAL 2021-07-16 NL0011376074 215255.000 9533339.96 44.2886
VANECK MORN DM DIV LEADERS 2021-07-16 NL0011683594 1600000.000 45965763.47 28.7286
VANECK SUS WORLD EQUAL WEIGHT 2021-07-16 NL0010408704 1245000.000 137248826.16 110.2400
VANECK MULTI-ASSET CONSERVAT   2021-07-16 NL0009272764 308000.000 19263623.72 62.5442

Copyright y 18 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.