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  2. Share Prices
  3. Vaneck High Div Share Price
  4. Vaneck High Div Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck High Div Regulatory News (TDGB)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 32.955
Bid: 32.885
Ask: 33.025
Change: 0.04 (0.12%)
Spread: 0.14 (0.426%)
Open: 32.915
High: 0.00
Low: 0.00
Prev. Close: 32.915
TDGB Live PriceLast checked at -

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Net Asset Value(s)

31 Mar 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, March 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-03-202047.62943,765,000179,324,691EUR
NL000927275630-03-202063.5251311,00019,756,306EUR
NL000927276430-03-202053.8526248,00013,355,445EUR
NL000927277230-03-202055.9566393,00021,990,944EUR
NL000927278030-03-202056.932220,00012,525,040EUR
NL000969022130-03-202036.211122,511,190815,154,952EUR
NL000969023930-03-202030.46946,035,404183,895,139EUR
NL000969024730-03-202017.423115,308,390266,719,610EUR
NL000969025430-03-202014.41225,931,53785,486,498EUR
NL001027380130-03-202021.408514,761,000316,010,869EUR
NL001040870430-03-202073.41451,670,000122,602,215EUR
NL001073181630-03-202043.9656730,00032,094,888EUR
NL001137607430-03-202029.9154275,2558,234,363EUR
NL001168359430-03-202021.61511,300,00028,099,630EUR
Total2,105,250,589
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