Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-01 NL0009272749 3640000.000 267392042.05 73.4594
VANECK AMX UCITS ETF 2022-12-01 NL0009272756 251000.000 23979009.08 95.5339
VANECK MULTI-ASSET BALANCED 2022-12-01 NL0009272772 463000.000 29600924.09 63.9329
VANECK MULTI-ASSET GROWTH ALLO 2022-12-01 NL0009272780 330000.000 23706695.70 71.8385
VANECK GLOBAL REAL ESTATE 2022-12-01 NL0009690239 6635404.000 247034500.00 37.2298
VANECK IBOXX EUR CORPORATES 2022-12-01 NL0009690247 1868390.000 30504017.13 16.3264
VANECK IBOXX EUR SOV DIV 1-10 2022-12-01 NL0009690254 2046537.000 24985923.74 12.2089
VANECK IBOXX EUR AAA-AA 1-5 2022-12-01 NL0010273801 5001000.000 93931870.43 18.7826
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-01 NL0010731816 690000.000 42842547.21 62.0906
VANECK MORN DM DIV LEADERS 2022-12-01 NL0011683594 7300000.000 254417463.75 34.8517
VANECK SUS WORLD EQUAL WEIGHT 2022-12-01 NL0010408704 18003010.000 491911685.97 27.3239
VANECK MULTI-ASSET CONSERVAT   2022-12-01 NL0009272764 388000.000 22026437.63 56.7692

Copyright er 1 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.