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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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  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: 64.26
Bid: 64.06
Ask: 64.46
Change: 0.265 (0.41%)
Spread: 0.40 (0.624%)
Open: 63.995
High: 0.00
Low: 0.00
Prev. Close: 64.26
TEGB Live PriceLast checked at -

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Net Asset Value(s)

1 Jun 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, May 31

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-31NL00092727493490000.000251695315.4672.1190
VANECK AMX UCITS ETF2022-05-31NL0009272756236000.00024110220.53102.1620
VANECK MULTI-ASSET BALANCED2022-05-31NL0009272772433000.00028566013.5765.9723
VANECK MULTI-ASSET GROWTH ALLO2022-05-31NL0009272780300000.00022099110.9573.6637
VANECK GLOBAL REAL ESTATE2022-05-31NL000969023911235404.000474896850.6642.2679
VANECK IBOXX EUR CORPORATES2022-05-31NL00096902472418390.00041098979.8216.9944
VANECK IBOXX EUR SOV DIV 1-102022-05-31NL00096902542346537.00030046575.4112.8046
VANECK IBOXX EUR AAA-AA 1-52022-05-31NL00102738014361000.00084915505.9819.4716
VANECK SUS EUR EQ WEIGHT UCITS2022-05-31NL0010731816730000.00046473811.9363.6628
VANECK MORN DM DIV LEADERS2022-05-31NL00116835943450000.000122871587.3335.6150
VANECK SUS WORLD EQUAL WEIGHT2022-05-31NL001040870417103010.000469251944.2427.4368
VANECK MULTI-ASSET CONSERVAT 2022-05-31NL0009272764378000.00022130565.3458.5465
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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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