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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: 64.49
Bid: 64.27
Ask: 64.71
Change: -0.18 (-0.28%)
Spread: 0.44 (0.685%)
Open: 64.67
High: 0.00
Low: 0.00
Prev. Close: 64.67
TEGB Live PriceLast checked at -

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Net Asset Value(s)

24 Jul 2020 09:02

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

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

PR Newswire

London, July 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-07-202057.63333,190,000183,850,227EUR
NL000927275623-07-202077.1507311,00023,993,868EUR
NL000927276423-07-202057.6224258,00014,866,579EUR
NL000927277223-07-202060.5052393,00023,778,544EUR
NL000927278023-07-202062.7313230,00014,428,199EUR
NL000969022123-07-202041.55195,691,190236,479,758EUR
NL000969023923-07-202031.86242,735,40487,156,536EUR
NL000969024723-07-202018.62166,733,390125,386,495EUR
NL000969025423-07-202014.61173,546,53751,820,935EUR
NL001027380123-07-202021.29410,376,000220,946,544EUR
NL001040870423-07-202085.72311,145,00098,152,950EUR
NL001073181623-07-202052.7311730,00038,493,703EUR
NL001137607423-07-202034.2502275,2559,427,539EUR
NL001168359423-07-202023.42951,300,00030,458,350EUR
total1,159,240,226
9101112131415161718
Date   Source Headline
6th Jun 20199:04 amPRNNet Asset Value(s)
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24th May 201910:00 amPRNNet Asset Value(s)
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10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
1st May 20198:17 amPRNNet Asset Value(s)
29th Apr 20199:38 amPRNNet Asset Value(s)
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
16th Apr 20199:04 amPRNNet Asset Value(s)
15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
9101112131415161718

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