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Pin to quick picksVaneck Eu Ew Regulatory News (TEGB)

Share Price Information for Vaneck Eu Ew (TEGB)

London Stock Exchange
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Share Price: 65.10
Bid: 64.88
Ask: 65.32
Change: 0.18 (0.28%)
Spread: 0.44 (0.678%)
Open: 64.92
High: 0.00
Low: 0.00
Prev. Close: 64.92
TEGB Live PriceLast checked at -

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Net Asset Value(s)

18 May 2020 09:22

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

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

PR Newswire

London, May 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-05-202050.39483,615,000182,177,202EUR
NL000927275615-05-202067.4023311,00020,962,115EUR
NL000927276415-05-202055.2433258,00014,252,771EUR
NL000927277215-05-202057.6356393,00022,650,791EUR
NL000927278015-05-202059.0854230,00013,589,642EUR
NL000969022115-05-202038.229822,461,190858,686,801EUR
NL000969023915-05-202030.26875,735,404173,603,223EUR
NL000969024715-05-202018.055410,433,390188,379,030EUR
NL000969025415-05-202014.2925,256,53775,126,427EUR
NL001027380115-05-202021.37412,506,000267,303,244EUR
NL001040870415-05-202078.99371,445,000114,145,897EUR
NL001073181615-05-202045.3232730,00033,085,936EUR
NL001137607415-05-202032.7306275,2559,009,261EUR
NL001168359415-05-202022.15971,400,00031,023,580EUR
total2,003,995,920
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