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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: 82.24
Bid: 81.08
Ask: 81.25
Change: 0.00 (0.00%)
Spread: 0.17 (0.21%)
Open: 82.24
High: 0.00
Low: 0.00
Prev. Close: 82.24
TEET Live PriceLast checked at -

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Net Asset Value(s)

18 Feb 2020 09:21

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

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

PR Newswire

London, February 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-02-202062.95872,795,000175,969,567EUR
NL000927275617-02-202096.7323411,00039,756,975EUR
NL000927276417-02-202060.7983243,00014,773,987EUR
NL000927277217-02-202066.6801381,00025,405,118EUR
NL000927278017-02-202071.0172220,00015,623,784EUR
NL000969022117-02-202047.930122,011,1901,054,998,538EUR
NL000969023917-02-202045.28025,735,404259,700,240EUR
NL000969024717-02-202018.92681,978,39037,444,592EUR
NL000969025417-02-202014.64662,491,53736,492,546EUR
NL001027380117-02-202021.49127,321,000157,337,075EUR
NL001040870417-02-202097.35163,670,000357,280,372EUR
NL001073181617-02-202061.4703730,00044,873,319EUR
NL001137607417-02-202038.7189175,2556,785,681EUR
NL001168359417-02-202029.99011,250,00037,487,625EUR
Total2,263,929,419
9101112131415161718
Date   Source Headline
17th Oct 20198:57 amPRNNet Asset Value(s)
16th Oct 20199:13 amPRNNet Asset Value(s)
15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
16th Aug 20199:12 amPRNNet Asset Value(s)
15th Aug 20199:23 amPRNNet Asset Value(s)
14th Aug 201910:22 amPRNNet Asset Value(s)
13th Aug 20194:05 pmPRNNet Asset Value(s)
12th Aug 201910:39 amPRNNet Asset Value(s)
9101112131415161718

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