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

Pin to quick picksVaneck Wrld Ew Regulatory News (TSWE)

Vaneck Wrld Ew Information

Share Price Information for Vaneck Wrld Ew (TSWE)

Share Price is delayed by 15 minutes
Get Live Data
48.20    -0.175 (-0.36%)
Bid:
48.225
Ask:
48.32
Spread: 0.095 (0.197%)
Market Cap: -
TSWE Live PriceLast checked at - London Stock Exchange

Intraday Vaneck Wrld Ew Share Chart

Net Asset Value(s)

28 May 2026 07:00

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

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

PR Newswire

LONDON, United Kingdom, May 28

Fund Name NAV Date ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2026-05-27 NL0009272749 3938777.000 414684528.23 105.2826
VANECK MULTI-ASSET BALANCED 2026-05-27 NL0009272772 513000.000 40249901.11 78.4598
VANECK MULTI-ASSET GROWTH ALLO 2026-05-27 NL0009272780 360000.000 33406962.73 92.7971
VANECK GLOBAL REAL ESTATE 2026-05-27 NL0009690239 8860404.000 359226708.21 40.5429
VANECK IBOXX EUR CORPORATES 2026-05-27 NL0009690247 2208390.000 37737192.25 17.0881
VANECK IBOXX EUR SOV DIV 1-10 2026-05-27 NL0009690254 2426537.000 29853113.13 12.3028
VANECK IBOXX EUR AAA-AA 1-5 2026-05-27 NL0010273801 2681000.000 51230437.96 19.1087
VANECK EUR EQ WEIGHT SCREENED 2026-05-27 NL0010731816 918000.000 87874139.77 95.7235
VANECK MORN DM DIV LEADERS 2026-05-27 NL0011683594 148600000.000 7851997132.65 52.8398
VANECK WRLD EQ WEIGHT SCREENED 2026-05-27 NL0010408704 31403010.000 1300826514.89 41.4236
VANECK MULTI-ASSET CONSERVAT 2026-05-27 NL0009272764 318000.000 20917892.08 65.7795
Date   Source Headline
29th May 20267:00 amPRNNet Asset Value(s)
28th May 20267:00 amPRNNet Asset Value(s)
27th May 20269:03 amPRNDividend Declaration
27th May 20267:05 amPRNNet Asset Value(s)
26th May 20267:01 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
5th May 20267:00 amPRNNet Asset Value(s)
7th Apr 20267:00 amPRNNet Asset Value(s)
31st Oct 20257:01 amPRNNet Asset Value(s)
30th Oct 20257:01 amPRNNet Asset Value(s)
29th Oct 20257:01 amPRNNet Asset Value(s)
28th Oct 20257:01 amPRNNet Asset Value(s)
27th Oct 20257:01 amPRNNet Asset Value(s)
29th Sep 20257:00 amPRNNet Asset Value(s)
8th Sep 20257:00 amPRNNet Asset Value(s)
7th Jul 20257:00 amPRNNet Asset Value(s)
5th Jun 20257:05 amPRNNet Asset Value(s)
6th May 20257:00 amPRNNet Asset Value(s)
27th Nov 20248:28 amPRNDividend Declaration
25th Oct 202412:00 pmPRNNet Asset Value(s)
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNNet Asset Value(s)
2nd Sep 20247:00 amPRNNet Asset Value(s)
27th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20247:30 amPRNNet Asset Value(s)
29th May 20249:10 amPRNDividend Declaration
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)

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