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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: 65.12
Bid: 64.94
Ask: 65.30
Change: -0.345 (-0.53%)
Spread: 0.36 (0.554%)
Open: 65.465
High: 0.00
Low: 0.00
Prev. Close: 65.465
TEGB Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2022 07:00

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

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

PR Newswire

London, March 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-07NL00092727493290000.000220484908.1967.0167
VANECK AMX UCITS ETF2022-03-07NL0009272756236000.00021504624.4991.1213
VANECK MULTI-ASSET BALANCED2022-03-07NL0009272772443000.00029853206.0667.3887
VANECK MULTI-ASSET GROWTH ALLO2022-03-07NL0009272780290000.00021417216.0473.8525
VANECK GLOBAL REAL ESTATE2022-03-07NL000969023910185404.000447699982.4743.9551
VANECK IBOXX EUR CORPORATES2022-03-07NL00096902472308390.00041498476.8417.9772
VANECK IBOXX EUR SOV DIV 1-102022-03-07NL00096902542636537.00036884641.0313.9898
VANECK IBOXX EUR AAA-AA 1-52022-03-07NL00102738013751000.00075942516.4220.2459
VANECK EUR EQUAL WEIGHT UCITS 2022-03-07NL0010731816655000.00039399938.9160.1526
VANECK MORN DM DIV LEADERS2022-03-07NL00116835946350000.000209046891.8032.9208
VANECK SUS WORLD EQUAL WEIGHT2022-03-07NL001040870416603010.000447364612.2426.9448
VANECK MULTI-ASSET CONSERVAT 2022-03-07NL0009272764378000.00023029589.5860.9248
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