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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)

1 Sep 2020 07:00

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

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

PR Newswire

London, August 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-08-202055.89593,190,000178,307,921EUR
NL000927275628-08-202080.8874286,00023,133,796EUR
NL000927276428-08-202057.8772248,00014,353,546EUR
NL000927277228-08-202060.978393,00023,964,354EUR
NL000927278028-08-202063.3631230,00014,573,513EUR
NL000969022128-08-202042.06255,491,190230,973,179EUR
NL000969023928-08-202032.96142,735,40490,162,745EUR
NL000969024728-08-202018.65165,333,39099,476,257EUR
NL000969025428-08-202014.54973,231,53747,017,894EUR
NL001027380128-08-202021.26479,626,000204,694,002EUR
NL001040870428-08-202087.77221,145,000100,499,169EUR
NL001073181628-08-202051.9658730,00037,935,034EUR
NL001137607428-08-202036.0083275,2559,911,465EUR
NL001168359428-08-202023.68611,300,00030,791,930EUR
totaal1,105,794,805
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