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  3. Vaneck Esg Ew Share Price
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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
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Share Price: 34.0875
Bid: 33.925
Ask: 34.25
Change: 0.0575 (0.17%)
Spread: 0.325 (0.958%)
Open: 34.03
High: 0.00
Low: 0.00
Prev. Close: 34.03
TSWE Live PriceLast checked at -

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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
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10th Mar 20218:52 amPRNDividend Declaration
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
25th Jan 20219:32 amPRNNet Asset Value(s)
22nd Jan 202112:39 pmPRNNet Asset Value(s)
21st Jan 20219:15 amPRNNet Asset Value(s)
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