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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: 82.74
Bid: 82.52
Ask: 82.96
Change: -0.21 (-0.25%)
Spread: 0.44 (0.533%)
Open: 82.95
High: 0.00
Low: 0.00
Prev. Close: 82.95
TEET Live PriceLast checked at -

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Net Asset Value(s)

2 Jul 2020 09:38

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

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

PR Newswire

London, July 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-07-202056.23953,290,000185,027,955EUR
NL000927275601-07-202075.2947311,00023,416,652EUR
NL000927276401-07-202056.9171258,00014,684,612EUR
NL000927277201-07-202059.9091393,00023,544,276EUR
NL000927278001-07-202062.0577230,00014,273,271EUR
NL000969022101-07-202040.71416,991,190691,779,310EUR
NL000969023901-07-202033.2244,835,404160,651,462EUR
NL000969024701-07-202018.32347,613,390139,503,190EUR
NL000969025401-07-202014.47493,966,53757,415,226EUR
NL001027380101-07-202021.264511,406,000242,542,887EUR
NL001040870401-07-202084.37761,195,000100,831,232EUR
NL001073181601-07-202050.8513730,00037,121,449EUR
NL001137607401-07-202033.917275,2559,335,824EUR
NL001168359401-07-202023.36951,300,00030,380,350EUR
total1,730,507,697
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)
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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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