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Roundtable Discussion; The Future of Mineral Sands
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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: 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
456789101112
Date   Source Headline
16th Feb 20217:00 amPRNNet Asset Value(s)
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12th Feb 20217:00 amPRNNet Asset Value(s)
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4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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27th Jan 202110:16 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
456789101112

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