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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 26.65
Bid: 26.535
Ask: 26.77
Change: 0.3375 (1.28%)
Spread: 0.235 (0.886%)
Open: 26.62
High: 26.65
Low: 26.62
Prev. Close: 26.315
TSGB Live PriceLast checked at -

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Net Asset Value(s)

8 Jun 2020 09:57

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

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

PR Newswire

London, June 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-06-202057.62283,465,000199,663,002EUR
NL000927275605-06-202079.4238311,00024,700,802EUR
NL000927276405-06-202057.5705258,00014,853,189EUR
NL000927277205-06-202061.2531393,00024,072,468EUR
NL000927278005-06-202063.8325230,00014,681,475EUR
NL000969022105-06-202042.391321,961,190930,963,394EUR
NL000969023905-06-202035.33455,835,404206,191,083EUR
NL000969024705-06-202018.49348,373,390154,852,451EUR
NL000969025405-06-202014.36284,706,53767,599,050EUR
NL001027380105-06-202021.302511,916,000253,840,590EUR
NL001040870405-06-202087.12531,245,000108,470,999EUR
NL001073181605-06-202053.7785730,00039,258,305EUR
NL001137607405-06-202035.0598275,2559,650,385EUR
NL001168359405-06-202025.32061,400,00035,448,840EUR
totaal2,084,246,031
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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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23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
27th Jan 20227:00 amPRNNet Asset Value(s)
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