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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: 32.9525
Bid: 33.425
Ask: 33.595
Change: 0.00 (0.00%)
Spread: 0.17 (0.509%)
Open: 32.9525
High: 0.00
Low: 0.00
Prev. Close: 32.9525
TSWE Live PriceLast checked at -

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Net Asset Value(s)

20 Oct 2020 15:20

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

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

PR Newswire

London, October 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-10-202056.70333,190,000180,883,527EUR
NL000927275619-10-202084.0792286,00024,046,651EUR
NL000927276419-10-202058.1338258,00014,998,520EUR
NL000927277219-10-202060.9776383,00023,354,421EUR
NL000927278019-10-202063.0532230,00014,502,236EUR
NL000969022119-10-202041.22895,491,190226,395,723EUR
NL000969023919-10-202031.83322,735,40487,076,663EUR
NL000969024719-10-202018.89093,173,39059,948,193EUR
NL000969025419-10-202014.79542,871,53742,485,539EUR
NL001027380119-10-202021.25718,391,000178,368,326EUR
NL001040870419-10-202087.32141,145,00099,983,003EUR
NL001073181619-10-202050.8477730,00037,118,821EUR
NL001137607419-10-202035.7569275,2559,842,266EUR
NL001168359419-10-202022.93271,300,00029,812,510EUR
Total1,028,816,399
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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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