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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: 34.03
Bid: 33.895
Ask: 34.165
Change: -0.4675 (-1.36%)
Spread: 0.27 (0.797%)
Open: 34.4975
High: 0.00
Low: 0.00
Prev. Close: 34.4975
TSWE Live PriceLast checked at -

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Net Asset Value(s)

18 Jan 2021 09:24

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

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

PR Newswire

London, January 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-01-202165.10352,990,000194,659,465EUR
NL000927275615-01-202196.3885286,00027,567,111EUR
NL000927276415-01-202160.3468248,00014,966,006EUR
NL000927277215-01-202164.6204373,00024,103,409EUR
NL000927278015-01-202168.6264230,00015,784,072EUR
NL000969022115-01-202146.66185,691,190265,561,170EUR
NL000969023915-01-202133.96772,735,40492,915,382EUR
NL000969024715-01-202118.9672,528,39047,955,973EUR
NL000969025415-01-202114.7422,486,53736,656,528EUR
NL001027380115-01-202121.01647,776,000163,423,526EUR
NL001040870415-01-202198.91731,145,000113,260,309EUR
NL001073181615-01-202157.4603630,00036,199,989EUR
NL001137607415-01-202138.4111215,2558,268,181EUR
NL001168359415-01-202126.55081,400,00037,171,120EUR
Total1,078,492,242
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Date   Source Headline
10th Sep 20217:00 amPRNNet Asset Value(s)
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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25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20217:00 amPRNNet Asset Value(s)
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21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20217:00 amPRNNet Asset Value(s)
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11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20219:07 amPRNDividend Declaration
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