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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: 64.35
Bid: 64.16
Ask: 64.54
Change: -0.14 (-0.22%)
Spread: 0.38 (0.592%)
Open: 64.49
High: 0.00
Low: 0.00
Prev. Close: 64.49
TEGB Live PriceLast checked at -

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Net Asset Value(s)

14 Sep 2020 10:27

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

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

PR Newswire

London, September 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-09-202055.44383,190,000176,865,722EUR
NL000927275611-09-202080.9362286,00023,147,753EUR
NL000927276411-09-202057.7311258,00014,894,624EUR
NL000927277211-09-202060.6082393,00023,819,023EUR
NL000927278011-09-202062.777230,00014,438,710EUR
NL000969022111-09-202041.43365,491,190227,519,770EUR
NL000969023911-09-202032.4882,735,40488,867,805EUR
NL000969024711-09-202018.69244,533,39084,739,939EUR
NL000969025411-09-202014.61213,001,53743,858,759EUR
NL001027380111-09-202021.28859,286,000197,685,011EUR
NL001040870411-09-202086.14811,145,00098,639,575EUR
NL001073181611-09-202051.791730,00037,807,430EUR
NL001137607411-09-202034.7711275,2559,570,919EUR
NL001168359411-09-202023.49281,300,00030,540,640EUR
totaal1,072,395,679
9101112131415161718
Date   Source Headline
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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