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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: 78.615
Bid: 78.60
Ask: 79.09
Change: 0.00 (0.00%)
Spread: 0.49 (0.623%)
Open: 78.615
High: 0.00
Low: 0.00
Prev. Close: 78.615
TEET Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2020 09:34

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

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

PR Newswire

London, February 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-02-202062.84492,795,000175,651,496EUR
NL000927275612-02-202097.244411,00039,967,284EUR
NL000927276412-02-202060.632243,00014,733,576EUR
NL000927277212-02-202066.4413371,00024,649,722EUR
NL000927278012-02-202070.7602210,00014,859,642EUR
NL000969022112-02-202047.81422,011,1901,052,443,039EUR
NL000969023912-02-202044.47035,735,404255,055,137EUR
NL000969024712-02-202018.8941,978,39037,379,701EUR
NL000969025412-02-202014.62452,491,53736,437,483EUR
NL001027380112-02-202021.48167,321,000157,266,794EUR
NL001040870412-02-202097.18953,670,000356,685,465EUR
NL001073181612-02-202061.3755730,00044,804,115EUR
NL001137607412-02-202038.3786175,2556,726,042EUR
NL001168359412-02-202030.01711,250,00037,521,375EUR
Total2,254,180,869
9101112131415161718
Date   Source Headline
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20198:46 amPRNNet Asset Value(s)
28th May 20199:36 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20198:43 amPRNNet Asset Value(s)
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
1st May 20198:17 amPRNNet Asset Value(s)
29th Apr 20199:38 amPRNNet Asset Value(s)
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
16th Apr 20199:04 amPRNNet Asset Value(s)
15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
9101112131415161718

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