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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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  2. Share Prices
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  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: 77.90
Bid: 77.61
Ask: 78.10
Change: 0.47 (0.61%)
Spread: 0.49 (0.631%)
Open: 77.90
High: 77.90
Low: 77.90
Prev. Close: 77.385
TEET Live PriceLast checked at -

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Net Asset Value(s)

10 Aug 2020 09:56

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

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

PR Newswire

London, August 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-08-202056.0663,190,000178,850,540EUR
NL000927275607-08-202078.4292311,00024,391,481EUR
NL000927276407-08-202057.6011258,00014,861,084EUR
NL000927277207-08-202060.3524393,00023,718,493EUR
NL000927278007-08-202062.3422230,00014,338,706EUR
NL000969022107-08-202040.89335,691,190232,731,540EUR
NL000969023907-08-202032.67622,735,40489,382,608EUR
NL000969024707-08-202018.66565,333,39099,550,924EUR
NL000969025407-08-202014.64493,371,53749,375,822EUR
NL001027380107-08-202021.291910,006,000213,046,751EUR
NL001040870407-08-202084.92141,145,00097,235,003EUR
NL001073181607-08-202051.0076730,00037,235,548EUR
NL001137607407-08-202034.678275,2559,545,293EUR
NL001168359407-08-202023.11351,300,00030,047,550EUR
total1,114,311,344
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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8th Dec 20219:50 amPRNDividend Declaration
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