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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: 62.845
Bid: 62.65
Ask: 63.04
Change: 0.565 (0.91%)
Spread: 0.39 (0.623%)
Open: 62.28
High: 0.00
Low: 0.00
Prev. Close: 62.28
TEGB Live PriceLast checked at -

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Net Asset Value(s)

15 Sep 2020 09:44

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

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

PR Newswire

London, September 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-09-202055.48423,190,000176,994,598EUR
NL000927275614-09-202080.9127286,00023,141,032EUR
NL000927276414-09-202057.8985258,00014,937,813EUR
NL000927277214-09-202060.8803393,00023,925,958EUR
NL000927278014-09-202063.1395230,00014,522,085EUR
NL000969022114-09-202041.71445,491,190229,061,696EUR
NL000969023914-09-202032.98972,735,40490,240,157EUR
NL000969024714-09-202018.7024,533,39084,783,460EUR
NL000969025414-09-202014.633,001,53743,912,486EUR
NL001027380114-09-202021.29159,286,000197,712,869EUR
NL001040870414-09-202086.84771,145,00099,440,617EUR
NL001073181614-09-202051.8791730,00037,871,743EUR
NL001137607414-09-202035.1493275,2559,675,021EUR
NL001168359414-09-202023.57661,300,00030,649,580EUR
Total1,076,869,115
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