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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)

9 Aug 2019 10:31

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-08-201955.06562,870,000158,038,272EUR
NL000927275608-08-201981.7862300,00024,535,860EUR
NL000927276408-08-201958.3405183,00010,676,312EUR
NL000927277208-08-201962.2579318,00019,798,012EUR
NL000927278008-08-201964.3813200,00012,876,260EUR
NL000969022108-08-201941.365721,546,190891,273,232EUR
NL000969023908-08-201940.87345,285,404216,032,432EUR
NL000969024708-08-201918.98771,958,39037,185,322EUR
NL000969025408-08-201914.64682,216,53732,465,174EUR
NL001027380108-08-201922.0846,231,000137,605,404EUR
NL001040870408-08-201983.23373,490,000290,485,613EUR
NL001073181608-08-201953.3971785,00041,916,724EUR
NL001137607408-08-201932.844175,2555,756,075EUR
NL001168359408-08-201926.80751,000,00026,807,500EUR
totaal1,905,452,191
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