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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: 78.51
Bid: 78.26
Ask: 78.76
Change: -0.115 (-0.15%)
Spread: 0.50 (0.639%)
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)

11 Nov 2019 08:56

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

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

PR Newswire

London, November 11

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-11-201959.70092,795,000166,864,016EUR
NL000927275608-11-201989.6002275,00024,640,055EUR
NL000927276408-11-201959.1685213,00012,602,891EUR
NL000927277208-11-201964.253343,00022,038,779EUR
NL000927278008-11-201967.7927200,00013,558,540EUR
NL000969022108-11-201945.089521,806,190983,230,204EUR
NL000969023908-11-201942.33395,785,404244,918,714EUR
NL000969024708-11-201918.71142,308,39043,193,209EUR
NL000969025408-11-201914.45912,466,53735,663,905EUR
NL001027380108-11-201921.69486,731,000146,027,699EUR
NL001040870408-11-201990.98173,690,000335,722,473EUR
NL001073181608-11-201958.1413785,00045,640,921EUR
NL001137607408-11-201935.1629175,2556,162,474EUR
NL001168359408-11-201929.59751,150,00034,037,125EUR
totaal2,114,301,004
Date   Source Headline
9th Aug 201910:31 amPRNNet Asset Value(s)
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9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
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3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
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19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
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14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)

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