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  2. Share Prices
  3. Vaneck Eu Ew Share Price
  4. Vaneck Eu Ew Share Regulatory News
  5. Net Asset Value(s)

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: 82.445
Bid: 82.36
Ask: 82.58
Change: 0.00 (0.00%)
Spread: 0.22 (0.267%)
Open: 82.445
High: 0.00
Low: 0.00
Prev. Close: 82.445
TEET Live PriceLast checked at -

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Net Asset Value(s)

28 Dec 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-12-27NL00092727493540000.000278864301.1778.7752
VANECK AMX UCITS ETF2023-12-27NL0009272756252000.00023357845.0092.6899
VANECK MULTI-ASSET BALANCED2023-12-27NL0009272772423000.00027910589.5565.9825
VANECK MULTI-ASSET GROWTH ALLO2023-12-27NL0009272780330000.00024600592.5574.5473
VANECK GLOBAL REAL ESTATE2023-12-27NL00096902396735404.000248024075.9536.8239
VANECK IBOXX EUR CORPORATES2023-12-27NL00096902472108390.00035869882.6717.0129
VANECK IBOXX EUR SOV DIV 1-102023-12-27NL00096902542076537.00025875016.3112.4607
VANECK IBOXX EUR AAA-AA 1-52023-12-27NL00102738012981000.00056234451.5018.8643
VANECK SUS EUR EQ WEIGHT UCITS2023-12-27NL0010731816718000.00049633936.2669.1280
VANECK MORN DM DIV LEADERS2023-12-27NL001168359413350000.000481274234.4836.0505
VANECK SUS WORLD EQUAL WEIGHT2023-12-27NL001040870421803010.000634568396.5329.1046
VANECK MULTI-ASSET CONSERVAT 2023-12-27NL0009272764358000.00021104348.9158.9507
9101112131415161718
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)
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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)
9101112131415161718

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