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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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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 (TSWE)

Vaneck Esg Ew Information

Share Price Information for Vaneck Esg Ew (TSWE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 33.705
Bid: 33.56
Ask: 33.85
Change: -0.1975 (-0.58%)
Spread: 0.29 (0.864%)
Open: 33.9025
High: 0.00
Low: 0.00
Prev. Close: 33.9025
TSWE Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2020 08:47

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

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

PR Newswire

London, October 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-10-202055.01543,190,000175,499,126EUR
NL000927275601-10-202080.6251286,00023,058,779EUR
NL000927276401-10-202057.6564258,00014,875,351EUR
NL000927277201-10-202060.4623393,00023,761,684EUR
NL000927278001-10-202062.4103230,00014,354,369EUR
NL000969022101-10-202040.63795,491,190223,150,430EUR
NL000969023901-10-202032.23142,735,40488,165,900EUR
NL000969024701-10-202018.72463,443,39064,476,100EUR
NL000969025401-10-202014.70373,001,53744,133,700EUR
NL001027380101-10-202021.20878,936,000189,520,943EUR
NL001040870401-10-202086.30931,145,00098,824,149EUR
NL001073181601-10-202049.8875730,00036,417,875EUR
NL001137607401-10-202035.6059275,2559,800,702EUR
NL001168359401-10-202022.74041,300,00029,562,520EUR
Total1,035,601,628
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Date   Source Headline
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
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9th Jun 20219:07 amPRNDividend Declaration
9th Jun 20217:00 amPRNNet Asset Value(s)
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