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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)

17 Mar 2020 09:26

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

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

PR Newswire

London, March 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-03-202041.76043,290,000137,391,716EUR
NL000927275616-03-202059.6959411,00024,535,015EUR
NL000927276416-03-202052.7908288,00015,203,750EUR
NL000927277216-03-202053.847393,00021,161,871EUR
NL000927278016-03-202053.5248220,00011,775,456EUR
NL000969022116-03-202032.6422,211,190724,973,242EUR
NL000969023916-03-202029.40975,935,404174,558,451EUR
NL000969024716-03-202018.015812,908,390232,554,973EUR
NL000969025416-03-202014.17525,631,53779,828,163EUR
NL001027380116-03-202021.447712,886,000276,375,062EUR
NL001040870416-03-202065.9483,670,000242,029,160EUR
NL001073181616-03-202039.3403730,00028,718,419EUR
NL001137607416-03-202026.7942275,2557,375,238EUR
NL001168359416-03-202020.08721,300,00026,113,360EUR
totaal2,002,593,875
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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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