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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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.49 (0.625%)
Open: 0.00
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
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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