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  3. Vaneck Eu Ew Share Price
  4. Vaneck Eu Ew Share Regulatory News
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Pin to quick picksVaneck Eu Ew Regulatory News (TEET)

Vaneck Eu Ew Information

Share Price Information for Vaneck Eu Ew (TEET)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 81.815
Bid: 81.52
Ask: 82.11
Change: 0.535 (0.66%)
Spread: 0.59 (0.724%)
Open: 81.28
High: 0.00
Low: 0.00
Prev. Close: 81.28
TEET Live PriceLast checked at -

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Net Asset Value(s)

7 Jul 2020 09:52

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

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

PR Newswire

London, July 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-07-202057.82633,190,000184,465,897EUR
NL000927275606-07-202077.2178311,00024,014,736EUR
NL000927276406-07-202057.4375258,00014,818,875EUR
NL000927277206-07-202060.5992393,00023,815,486EUR
NL000927278006-07-202063.0174230,00014,494,002EUR
NL000969022106-07-202041.702416,991,190708,573,402EUR
NL000969023906-07-202033.28554,835,404160,948,840EUR
NL000969024706-07-202018.41367,613,390140,189,918EUR
NL000969025406-07-202014.5243,966,53757,609,983EUR
NL001027380106-07-202021.287411,086,000235,992,116EUR
NL001040870406-07-202086.34131,195,000103,177,854EUR
NL001073181606-07-202052.5744730,00038,379,312EUR
NL001137607406-07-202034.3449275,2559,453,605EUR
NL001168359406-07-202023.79311,300,00030,931,030EUR
Total1,746,865,056
9101112131415161718
Date   Source Headline
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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