Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVaneck Eu Ew Regulatory News (TEGB)

Share Price Information for Vaneck Eu Ew (TEGB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 62.99
Bid: 62.78
Ask: 63.20
Change: 0.61 (0.98%)
Spread: 0.42 (0.669%)
Open: 62.38
High: 0.00
Low: 0.00
Prev. Close: 62.38
TEGB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 Oct 2020 09:06

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

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

PR Newswire

London, October 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-10-202056.67293,190,000180,786,551EUR
NL000927275609-10-202084.2907286,00024,107,140EUR
NL000927276409-10-202058.1816258,00015,010,853EUR
NL000927277209-10-202061.2398383,00023,454,843EUR
NL000927278009-10-202063.4827230,00014,601,021EUR
NL000969022109-10-202041.58115,491,190228,329,721EUR
NL000969023909-10-202032.82772,735,40489,797,022EUR
NL000969024709-10-202018.81133,443,39064,774,642EUR
NL000969025409-10-202014.74853,001,53744,268,168EUR
NL001027380109-10-202021.21388,771,000186,066,240EUR
NL001040870409-10-202088.1981,145,000100,986,710EUR
NL001073181609-10-202051.3547730,00037,488,931EUR
NL001137607409-10-202036.3539275,25510,006,593EUR
NL001168359409-10-202023.34741,300,00030,351,620EUR
total1,050,030,055
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.