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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: 62.845
Bid: 62.65
Ask: 63.04
Change: 0.565 (0.91%)
Spread: 0.39 (0.623%)
Open: 62.28
High: 0.00
Low: 0.00
Prev. Close: 62.28
TEGB Live PriceLast checked at -

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Net Asset Value(s)

11 May 2020 10:21

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

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

PR Newswire

London, May 11

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-05-202052.2993,615,000189,060,885EUR
NL000927275608-05-202071.3548311,00022,191,343EUR
NL000927276408-05-202055.8794258,00014,416,885EUR
NL000927277208-05-202058.6547393,00023,051,297EUR
NL000927278008-05-202060.3509230,00013,880,707EUR
NL000969022108-05-202039.171622,461,190879,840,750EUR
NL000969023908-05-202032.74555,735,404187,808,672EUR
NL000969024708-05-202018.167111,108,390201,807,232EUR
NL000969025408-05-202014.30625,256,53775,201,070EUR
NL001027380108-05-202021.406912,506,000267,714,691EUR
NL001040870408-05-202080.92081,445,000116,930,556EUR
NL001073181608-05-202047.2474730,00034,490,602EUR
NL001137607408-05-202033.2761275,2559,159,413EUR
NL001168359408-05-202022.90961,400,00032,073,440EUR
Total2,067,627,543
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