Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 34.03
Bid: 33.845
Ask: 33.955
Change: 0.00 (0.00%)
Spread: 0.11 (0.325%)
Open: 34.03
High: 0.00
Low: 0.00
Prev. Close: 34.03
TSWE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Dec 2020 08:45

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

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

PR Newswire

London, December 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-12-202061.63163,090,000190,441,644EUR
NL000927275604-12-202091.0841286,00026,050,053EUR
NL000927276404-12-202059.8051248,00014,831,665EUR
NL000927277204-12-202063.7436383,00024,413,799EUR
NL000927278004-12-202067.1007230,00015,433,161EUR
NL000969022104-12-202044.96955,591,190251,433,019EUR
NL000969023904-12-202034.33042,835,40497,340,553EUR
NL000969024704-12-202019.00323,003,39057,074,021EUR
NL000969025404-12-202014.79412,636,53739,005,192EUR
NL001027380104-12-202021.19818,271,000175,329,485EUR
NL001040870404-12-202094.67741,145,000108,405,623EUR
NL001073181604-12-202056.2576730,00041,068,048EUR
NL001137607404-12-202037.5019275,25510,322,585EUR
NL001168359404-12-202025.69741,400,00035,976,360EUR
total1,087,125,208
12345678910
Date   Source Headline
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
1st Dec 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20218:32 amPRNParticipant Announcement on Completion Merger
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.