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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: 33.85
Bid: 33.875
Ask: 33.99
Change: 0.2475 (0.73%)
Spread: 0.115 (0.339%)
Open: 33.85
High: 33.85
Low: 33.85
Prev. Close: 33.685
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
9101112131415161718
Date   Source Headline
9th Dec 20199:35 amPRNNet Asset Value(s)
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1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
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14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
9101112131415161718

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