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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: 62.57
Bid: 62.47
Ask: 63.35
Change: 0.00 (0.00%)
Spread: 0.88 (1.409%)
Open: 62.57
High: 0.00
Low: 0.00
Prev. Close: 62.57
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
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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8th Dec 20219:50 amPRNDividend Declaration
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