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Pin to quick picksVaneck Esg Ew Regulatory News (TSWE)

Share Price Information for Vaneck Esg Ew (TSWE)

London Stock Exchange
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Share Price: 33.29
Bid: 33.205
Ask: 33.375
Change: 0.2025 (0.61%)
Spread: 0.17 (0.512%)
Open: 33.0875
High: 0.00
Low: 0.00
Prev. Close: 33.0875
TSWE Live PriceLast checked at -

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Net Asset Value(s)

5 Oct 2020 10:37

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

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

PR Newswire

London, October 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-10-202055.2733,190,000176,320,870EUR
NL000927275602-10-202081.2697286,00023,243,134EUR
NL000927276402-10-202057.6801258,00014,881,466EUR
NL000927277202-10-202060.476393,00023,767,068EUR
NL000927278002-10-202062.3719230,00014,345,537EUR
NL000969022102-10-202040.50315,491,190222,410,218EUR
NL000969023902-10-202032.70122,735,40489,450,993EUR
NL000969024702-10-202018.7383,443,39064,522,242EUR
NL000969025402-10-202014.71743,001,53744,174,821EUR
NL001027380102-10-202021.20788,936,000189,512,901EUR
NL001040870402-10-202085.99381,145,00098,462,901EUR
NL001073181602-10-202049.9682730,00036,476,786EUR
NL001137607402-10-202035.326275,2559,723,658EUR
NL001168359402-10-202022.82951,300,00029,678,350EUR
Total1,036,970,944
Date   Source Headline
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)

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