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Pin to quick picksVaneck Eu Ew Regulatory News (TEGB)

Share Price Information for Vaneck Eu Ew (TEGB)

London Stock Exchange
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Share Price: 63.30
Bid: 62.88
Ask: 63.33
Change: 0.065 (0.10%)
Spread: 0.45 (0.716%)
Open: 63.30
High: 63.30
Low: 63.30
Prev. Close: 63.04
TEGB Live PriceLast checked at -

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Net Asset Value(s)

9 Sep 2020 11:22

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

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

PR Newswire

London, September 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-09-202054.32383,190,000173,292,922EUR
NL000927275608-09-202078.7889286,00022,533,625EUR
NL000927276408-09-202057.7109248,00014,312,303EUR
NL000927277208-09-202060.5404393,00023,792,377EUR
NL000927278008-09-202062.6456230,00014,408,488EUR
NL000969022108-09-202041.21455,491,190226,316,650EUR
NL000969023908-09-202032.80732,735,40489,741,220EUR
NL000969024708-09-202018.71974,533,39084,863,701EUR
NL000969025408-09-202014.61013,001,53743,852,756EUR
NL001027380108-09-202021.30429,406,000200,387,305EUR
NL001040870408-09-202085.65651,145,00098,076,693EUR
NL001073181608-09-202051.1725730,00037,355,925EUR
NL001137607408-09-202034.6228275,2559,530,099EUR
NL001168359408-09-202023.47751,300,00030,520,750EUR
totaal1,068,984,814
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
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4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
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13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

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