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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: 79.08
Bid: 78.84
Ask: 79.32
Change: -0.14 (-0.18%)
Spread: 0.48 (0.609%)
Open: 79.22
High: 0.00
Low: 0.00
Prev. Close: 79.08
TEET Live PriceLast checked at -

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Net Asset Value(s)

22 Jun 2020 10:35

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

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

PR Newswire

London, June 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-06-202056.68683,365,000190,751,082EUR
NL000927275619-06-202075.3258311,00023,426,324EUR
NL000927276419-06-202057.1636258,00014,748,209EUR
NL000927277219-06-202060.2844393,00023,691,769EUR
NL000927278019-06-202062.4923230,00014,373,229EUR
NL000969022119-06-202041.159722,061,190908,031,962EUR
NL000969023919-06-202033.26945,835,404194,140,390EUR
NL000969024719-06-202018.40747,613,390140,142,715EUR
NL000969025419-06-202014.47114,146,53760,004,952EUR
NL001027380119-06-202021.27411,546,000245,629,604EUR
NL001040870419-06-202085.10731,195,000101,703,224EUR
NL001073181619-06-202051.3555730,00037,489,515EUR
NL001137607419-06-202034.0429275,2559,370,478EUR
NL001168359419-06-202023.92571,400,00033,495,980EUR
total1,996,999,432
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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