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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: 78.625
Bid: 78.34
Ask: 78.61
Change: 0.00 (0.00%)
Spread: 0.27 (0.345%)
Open: 78.625
High: 0.00
Low: 0.00
Prev. Close: 78.625
TEET Live PriceLast checked at -

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Net Asset Value(s)

7 Sep 2020 09:33

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

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

PR Newswire

London, September 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-09-202054.2733,190,000173,130,870EUR
NL000927275604-09-202079.161286,00022,640,046EUR
NL000927276404-09-202057.8255248,00014,340,724EUR
NL000927277204-09-202060.7555393,00023,876,912EUR
NL000927278004-09-202062.9766230,00014,484,618EUR
NL000969022104-09-202041.56165,491,190228,222,642EUR
NL000969023904-09-202032.94812,735,40490,126,365EUR
NL000969024704-09-202018.71354,533,39084,835,594EUR
NL000969025404-09-202014.59843,001,53743,817,638EUR
NL001027380104-09-202021.2999,406,000200,338,394EUR
NL001040870404-09-202086.55681,145,00099,107,536EUR
NL001073181604-09-202051.0178730,00037,242,994EUR
NL001137607404-09-202035.5145275,2559,775,544EUR
NL001168359404-09-202023.5831,300,00030,657,900EUR
Total1,072,597,776
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)

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