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Pin to quick picksVaneck Eu Ew Regulatory News (TEET)

Share Price Information for Vaneck Eu Ew (TEET)

London Stock Exchange
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Share Price: 77.855
Bid: 78.20
Ask: 78.62
Change: 0.00 (0.00%)
Spread: 0.42 (0.537%)
Open: 77.855
High: 0.00
Low: 0.00
Prev. Close: 77.855
TEET Live PriceLast checked at -

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Net Asset Value(s)

19 Feb 2020 10:57

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

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

PR Newswire

London, February 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-02-202062.58472,795,000174,924,237EUR
NL000927275618-02-202095.4543411,00039,231,717EUR
NL000927276418-02-202060.7081243,00014,752,068EUR
NL000927277218-02-202066.5339381,00025,349,416EUR
NL000927278018-02-202070.7974220,00015,575,428EUR
NL000969022118-02-202047.685122,011,1901,049,605,796EUR
NL000969023918-02-202045.33465,735,404260,012,246EUR
NL000969024718-02-202018.92751,978,39037,445,977EUR
NL000969025418-02-202014.63792,491,53736,470,869EUR
NL001027380118-02-202021.48727,321,000157,307,791EUR
NL001040870418-02-202096.73413,670,000355,014,147EUR
NL001073181618-02-202061.2075730,00044,681,475EUR
NL001137607418-02-202038.6055175,2556,765,807EUR
NL001168359418-02-202029.79441,250,00037,243,000EUR
total2,254,379,975
Date   Source Headline
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
27th Jul 20209:00 amPRNNet Asset Value(s)
24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
22nd Jul 202010:15 amPRNNet Asset Value(s)

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