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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)

28 Aug 2020 09:11

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

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

PR Newswire

London, August 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-08-202056.4573,190,000180,097,830EUR
NL000927275627-08-202080.8505286,00023,123,243EUR
NL000927276427-08-202057.8983248,00014,358,778EUR
NL000927277227-08-202061.0319393,00023,985,537EUR
NL000927278027-08-202063.4667230,00014,597,341EUR
NL000969022127-08-202042.20175,691,190240,177,893EUR
NL000969023927-08-202032.89362,735,40489,977,285EUR
NL000969024727-08-202018.63985,333,39099,413,323EUR
NL000969025427-08-202014.54483,231,53747,002,059EUR
NL001027380127-08-202021.25859,626,000204,634,321EUR
NL001040870427-08-202088.01291,145,000100,774,771EUR
NL001073181627-08-202052.1523730,00038,071,179EUR
NL001137607427-08-202036.1188275,2559,941,880EUR
NL001168359427-08-202023.70541,300,00030,817,020EUR
totaal1,116,972,460
456789101112
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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