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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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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: 32.99
Bid: 32.90
Ask: 33.01
Change: 0.28 (0.86%)
Spread: 0.11 (0.334%)
Open: 32.99
High: 32.99
Low: 32.99
Prev. Close: 32.71
TDGB Live PriceLast checked at -

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Net Asset Value(s)

30 Jul 2019 10:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-07-201957.94992,870,000166,316,213EUR
NL000927275629-07-201981.9315300,00024,579,450EUR
NL000927276429-07-201958.7172173,00010,158,076EUR
NL000927277229-07-201963.0916318,00020,063,129EUR
NL000927278029-07-201965.7847200,00013,156,940EUR
NL000969022129-07-201943.017221,246,190913,951,604EUR
NL000969023929-07-201940.95635,285,404216,470,592EUR
NL000969024729-07-201918.95281,958,39037,116,974EUR
NL000969025429-07-201914.5322,216,53732,210,716EUR
NL001027380129-07-201922.03236,321,000139,266,168EUR
NL001040870429-07-201986.52643,390,000293,324,496EUR
NL001073181629-07-201955.8915785,00043,874,828EUR
NL001137607429-07-201933.872175,2555,936,237EUR
NL001168359429-07-201928.10711,000,00028,107,100EUR
Total1,944,532,523
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
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