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  2. Share Prices
  3. Vaneck Esg Ew Share Price
  4. Vaneck Esg Ew Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Vaneck Esg Ew Information

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 27.06
Bid: 27.015
Ask: 27.26
Change: -0.0125 (-0.05%)
Spread: 0.245 (0.907%)
Open: 27.01
High: 27.065
Low: 27.00
Prev. Close: 27.15
TSGB Live PriceLast checked at -

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Net Asset Value(s)

15 Sep 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 15

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-14 NL0009272749 3640000.000 271271443.44 74.5251
VANECK AMX UCITS ETF 2023-09-14 NL0009272756 242000.000 20782706.57 85.8790
VANECK MULTI-ASSET BALANCED 2023-09-14 NL0009272772 443000.000 27902409.32 62.9851
VANECK MULTI-ASSET GROWTH ALLO 2023-09-14 NL0009272780 330000.000 23548309.79 71.3585
VANECK GLOBAL REAL ESTATE 2023-09-14 NL0009690239 6410404.000 225497138.10 35.1767
VANECK IBOXX EUR CORPORATES 2023-09-14 NL0009690247 2028390.000 32631672.42 16.0875
VANECK IBOXX EUR SOV DIV 1-10 2023-09-14 NL0009690254 1986537.000 23491721.40 11.8255
VANECK IBOXX EUR AAA-AA 1-5 2023-09-14 NL0010273801 2991000.000 54740837.45 18.3019
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-14 NL0010731816 708000.000 46343257.09 65.4566
VANECK MORN DM DIV LEADERS 2023-09-14 NL0011683594 11350000.000 397970137.15 35.0634
VANECK SUS WORLD EQUAL WEIGHT 2023-09-14 NL0010408704 21203010.000 596951852.63 28.1541
VANECK MULTI-ASSET CONSERVAT 2023-09-14 NL0009272764 368000.000 20591970.91 55.9564
78910111213141516
Date   Source Headline
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
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8th Jul 201910:53 amPRNNet Asset Value(s)
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2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
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27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
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14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
78910111213141516

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