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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)

10 Feb 2020 09:24

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

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

PR Newswire

London, February 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-02-202061.59122,795,000172,147,404EUR
NL000927275607-02-202094.7313411,00038,934,564EUR
NL000927276407-02-202060.3151243,00014,656,569EUR
NL000927277207-02-202065.8737371,00024,439,143EUR
NL000927278007-02-202069.9451210,00014,688,471EUR
NL000969022107-02-202047.050722,011,1901,035,641,897EUR
NL000969023907-02-202043.85315,735,404251,515,245EUR
NL000969024707-02-202018.89841,978,39037,388,406EUR
NL000969025407-02-202014.61662,491,53736,417,800EUR
NL001027380107-02-202021.48357,321,000157,280,704EUR
NL001040870407-02-202095.6123,620,000346,115,440EUR
NL001073181607-02-202060.354730,00044,058,420EUR
NL001137607407-02-202037.5232175,2556,576,128EUR
NL001168359407-02-202029.5981,150,00034,037,700EUR
Total2,213,897,891
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Date   Source Headline
6th Apr 20227:00 amPRNNet Asset Value(s)
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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