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  3. Vaneck Eu Ew Share Price
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  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: 64.33
Bid: 63.97
Ask: 64.45
Change: 0.24 (0.38%)
Spread: 0.48 (0.75%)
Open: 64.33
High: 64.33
Low: 64.33
Prev. Close: 63.97
TEGB Live PriceLast checked at -

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Net Asset Value(s)

19 May 2020 09:51

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

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

PR Newswire

London, May 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-05-202052.34943,615,000189,243,081EUR
NL000927275618-05-202070.0327311,00021,780,170EUR
NL000927276418-05-202055.6749258,00014,364,124EUR
NL000927277218-05-202058.4417393,00022,967,588EUR
NL000927278018-05-202060.257230,00013,859,110EUR
NL000969022118-05-202039.346222,461,190883,762,474EUR
NL000969023918-05-202031.55175,735,404180,961,746EUR
NL000969024718-05-202018.03299,583,390172,816,314EUR
NL000969025418-05-202014.28765,096,53772,817,282EUR
NL001027380118-05-202021.359612,366,000264,132,814EUR
NL001040870418-05-202081.01411,445,000117,065,375EUR
NL001073181618-05-202047.5965730,00034,745,445EUR
NL001137607418-05-202033.6306275,2559,256,991EUR
NL001168359418-05-202022.95091,400,00032,131,260EUR
totaal2,029,903,773
9101112131415161718
Date   Source Headline
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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