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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: 81.50
Bid: 81.25
Ask: 81.75
Change: 0.19 (0.23%)
Spread: 0.50 (0.615%)
Open: 81.31
High: 0.00
Low: 0.00
Prev. Close: 81.31
TEET Live PriceLast checked at -

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Net Asset Value(s)

25 Jun 2020 10:05

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

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

PR Newswire

London, June 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-06-202055.6353,240,000180,257,400EUR
NL000927275624-06-202074.09311,00023,041,990EUR
NL000927276424-06-202056.8384258,00014,664,307EUR
NL000927277224-06-202059.6698393,00023,450,231EUR
NL000927278024-06-202061.605230,00014,169,150EUR
NL000969022124-06-202040.318821,891,190882,626,511EUR
NL000969023924-06-202032.34686,035,404195,226,006EUR
NL000969024724-06-202018.38997,613,390140,009,481EUR
NL000969025424-06-202014.5093,966,53757,550,485EUR
NL001027380124-06-202021.285411,406,000242,781,272EUR
NL001040870424-06-202083.52461,195,00099,811,897EUR
NL001073181624-06-202050.2406730,00036,675,638EUR
NL001137607424-06-202033.1056275,2559,112,482EUR
NL001168359424-06-202023.31491,400,00032,640,860EUR
total1,952,017,712
Date   Source Headline
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)

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