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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: 62.76
Bid: 62.38
Ask: 62.76
Change: 0.71 (1.15%)
Spread: 0.38 (0.609%)
Open: 62.76
High: 62.76
Low: 62.76
Prev. Close: 61.86
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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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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17th Feb 202210:52 amPRNProspectus Update
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