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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: 27.32
Bid: 27.195
Ask: 27.445
Change: 0.1675 (0.62%)
Spread: 0.25 (0.919%)
Open: 27.1525
High: 0.00
Low: 0.00
Prev. Close: 27.1525
TSGB Live PriceLast checked at -

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Net Asset Value(s)

11 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 11

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-08 NL0009272749 3640000.000 269327987.20 73.9912
VANECK AMX UCITS ETF 2023-09-08 NL0009272756 242000.000 20587531.84 85.0724
VANECK MULTI-ASSET BALANCED 2023-09-08 NL0009272772 443000.000 27648448.33 62.4118
VANECK MULTI-ASSET GROWTH ALLO 2023-09-08 NL0009272780 330000.000 23246515.36 70.4440
VANECK GLOBAL REAL ESTATE 2023-09-08 NL0009690239 6360404.000 220018547.22 34.5919
VANECK IBOXX EUR CORPORATES 2023-09-08 NL0009690247 2028390.000 32567068.68 16.0556
VANECK IBOXX EUR SOV DIV 1-10 2023-09-08 NL0009690254 1986537.000 23483593.67 11.8214
VANECK IBOXX EUR AAA-AA 1-5 2023-09-08 NL0010273801 2991000.000 54785924.95 18.3169
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-08 NL0010731816 708000.000 45594449.97 64.3989
VANECK MORN DM DIV LEADERS 2023-09-08 NL0011683594 11300000.000 384182211.24 33.9984
VANECK SUS WORLD EQUAL WEIGHT 2023-09-08 NL0010408704 21103010.000 583658145.19 27.6576
VANECK MULTI-ASSET CONSERVAT 2023-09-08 NL0009272764 368000.000 20467564.61 55.6184
5678910111213
Date   Source Headline
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
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17th Jul 202010:39 amPRNResult of EGM
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24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
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19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
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10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
5678910111213

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