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  2. Share Prices
  3. Vaneck Esg Ew Share Price
  4. Vaneck Esg Ew Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Vaneck Esg Ew Information

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.69
Bid: 26.61
Ask: 26.71
Change: 0.145 (0.55%)
Spread: 0.10 (0.376%)
Open: 26.67
High: 26.695
Low: 26.67
Prev. Close: 26.515
TSGB Live PriceLast checked at -

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Net Asset Value(s)

21 Apr 2020 09:40

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

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

PR Newswire

London, April 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-04-202051.35853,765,000193,364,753EUR
NL000927275620-04-202067.6961311,00021,053,487EUR
NL000927276420-04-202055.0722248,00013,657,906EUR
NL000927277220-04-202057.6885393,00022,671,581EUR
NL000927278020-04-202059.2357230,00013,624,211EUR
NL000969022120-04-202038.367522,811,190875,208,332EUR
NL000969023920-04-202031.66555,935,404187,947,535EUR
NL000969024720-04-202017.959115,408,390276,720,817EUR
NL000969025420-04-202014.16776,071,53786,019,715EUR
NL001027380120-04-202021.324814,891,000317,547,597EUR
NL001040870420-04-202078.37311,670,000130,883,077EUR
NL001073181620-04-202046.4252730,00033,890,396EUR
NL001137607420-04-202032.456275,2558,933,676EUR
NL001168359420-04-202022.52331,400,00031,532,620EUR
total2,213,055,702
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Date   Source Headline
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
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29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
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