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

Pin to quick picksVaneck Eu Ew Regulatory News (TEGB)

Vaneck Eu Ew Information

Share Price Information for Vaneck Eu Ew (TEGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 62.12
Bid: 61.53
Ask: 62.50
Change: 0.00 (0.00%)
Spread: 0.97 (1.576%)
Open: 62.12
High: 0.00
Low: 0.00
Prev. Close: 62.12
TEGB Live PriceLast checked at -

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Net Asset Value(s)

19 Aug 2020 08:49

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, August 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-08-202056.15533,190,000179,135,407EUR
NL000927275618-08-202080.1537286,00022,923,958EUR
NL000927276418-08-202057.7034248,00014,310,443EUR
NL000927277218-08-202060.5432393,00023,793,478EUR
NL000927278018-08-202062.6614230,00014,412,122EUR
NL000969022118-08-202041.35655,691,190235,367,699EUR
NL000969023918-08-202032.33112,735,40488,438,620EUR
NL000969024718-08-202018.68285,333,39099,642,659EUR
NL000969025418-08-202014.61143,231,53747,217,280EUR
NL001027380118-08-202021.28029,886,000210,376,057EUR
NL001040870418-08-202085.97161,145,00098,437,482EUR
NL001073181618-08-202051.6126730,00037,677,198EUR
NL001137607418-08-202034.7584275,2559,567,423EUR
NL001168359418-08-202023.35151,300,00030,356,950EUR
total1,111,656,777
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
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