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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: 34.515
Bid: 34.33
Ask: 34.665
Change: 0.0975 (0.28%)
Spread: 0.335 (0.976%)
Open: 34.80
High: 34.80
Low: 34.515
Prev. Close: 34.40
TSWE Live PriceLast checked at -

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Net Asset Value(s)

30 Nov 2020 09:33

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

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

PR Newswire

London, November 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-11-202061.23623,090,000189,219,858EUR
NL000927275627-11-202090.7015286,00025,940,629EUR
NL000927276427-11-202059.8858248,00014,851,678EUR
NL000927277227-11-202063.8409383,00024,451,065EUR
NL000927278027-11-202067.1683230,00015,448,709EUR
NL000969022127-11-202045.01775,591,190251,702,514EUR
NL000969023927-11-202034.33632,835,40497,357,282EUR
NL000969024727-11-202019.02153,003,39057,128,983EUR
NL000969025427-11-202014.82972,871,53742,584,032EUR
NL001027380127-11-202021.2138,371,000177,574,023EUR
NL001040870427-11-202094.8171,145,000108,565,465EUR
NL001073181627-11-202055.9196730,00040,821,308EUR
NL001137607427-11-202037.5006275,25510,322,228EUR
NL001168359427-11-202025.65311,300,00033,349,030EUR
Total1,089,316,804
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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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10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20219:07 amPRNDividend Declaration
9th Jun 20217:00 amPRNNet Asset Value(s)
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