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Pin to quick picksVaneck High Div Regulatory News (TDGB)

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
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Share Price: 33.055
Bid: 32.96
Ask: 33.135
Change: 0.165 (0.50%)
Spread: 0.175 (0.531%)
Open: 33.055
High: 33.055
Low: 33.055
Prev. Close: 32.8825
TDGB Live PriceLast checked at -

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Net Asset Value(s)

3 Feb 2020 09:36

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

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

PR Newswire

London, February 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274931-01-202058.89992,795,000164,625,221EUR
NL000927275631-01-202090.3118411,00037,118,150EUR
NL000927276431-01-202059.7394233,00013,919,280EUR
NL000927277231-01-202064.78371,00024,033,380EUR
NL000927278031-01-202068.2383210,00014,330,043EUR
NL000969022131-01-202045.309822,011,190997,322,617EUR
NL000969023931-01-202042.9865,835,404250,840,676EUR
NL000969024731-01-202018.93291,978,39037,456,660EUR
NL000969025431-01-202014.66252,491,53736,532,161EUR
NL001027380131-01-202021.50767,321,000157,457,140EUR
NL001040870431-01-202091.81883,620,000332,384,056EUR
NL001073181631-01-202058.0072730,00042,345,256EUR
NL001137607431-01-202036.0782175,2556,322,885EUR
NL001168359431-01-202028.82181,150,00033,145,070EUR
totaal2,147,832,594
Date   Source Headline
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30th Aug 20239:19 amPRNDividend Declaration
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25th May 20229:21 amPRNDividend Declaration
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7th Apr 20227:00 amPRNNet Asset Value(s)

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