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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
Get Live Data
Share Price: 26.58
Bid: 26.50
Ask: 26.60
Change: -0.1025 (-0.38%)
Spread: 0.10 (0.377%)
Open: 26.65
High: 26.65
Low: 26.58
Prev. Close: 26.6525
TSGB Live PriceLast checked at -

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Net Asset Value(s)

28 May 2020 08:59

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

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

PR Newswire

London, May 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-05-202053.2513,565,000189,839,815EUR
NL000927275627-05-202072.4419311,00022,529,431EUR
NL000927276427-05-202056.4476258,00014,563,481EUR
NL000927277227-05-202059.5771393,00023,413,800EUR
NL000927278027-05-202061.6415230,00014,177,545EUR
NL000969022127-05-202040.502321,961,190889,478,706EUR
NL000969023927-05-202032.99815,735,404189,257,435EUR
NL000969024727-05-202018.21979,023,390164,403,459EUR
NL000969025427-05-202014.36454,916,53770,623,596EUR
NL001027380127-05-202021.337112,036,000256,813,336EUR
NL001040870427-05-202083.4151,445,000120,534,675EUR
NL001073181627-05-202049.3437730,00036,020,901EUR
NL001137607427-05-202034.3454275,2559,453,743EUR
NL001168359427-05-202023.85031,400,00033,390,420EUR
total2,034,500,342
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Date   Source Headline
12th Apr 20227:00 amPRNNet Asset Value(s)
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9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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4th Mar 20227:00 amPRNNet Asset Value(s)
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28th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
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4th Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
27th Jan 20227:00 amPRNNet Asset Value(s)
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31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
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