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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: 32.80
Bid: 32.815
Ask: 32.925
Change: -0.08 (-0.24%)
Spread: 0.11 (0.335%)
Open: 32.80
High: 32.80
Low: 32.80
Prev. Close: 32.88
TDGB Live PriceLast checked at -

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Net Asset Value(s)

6 Mar 2020 10:46

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

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

PR Newswire

London, March 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-03-202055.33542,995,000165,729,523EUR
NL000927275605-03-202083.2553411,00034,217,928EUR
NL000927276405-03-202058.5195288,00016,853,616EUR
NL000927277205-03-202062.4772393,00024,553,540EUR
NL000927278005-03-202064.8167220,00014,259,674EUR
NL000969022105-03-202041.955121,811,190915,090,658EUR
NL000969023905-03-202040.88785,835,404238,596,832EUR
NL000969024705-03-202018.90235,478,390103,554,171EUR
NL000969025405-03-202014.74233,541,53752,210,401EUR
NL001027380105-03-202021.58539,971,000215,227,026EUR
NL001040870405-03-202085.0463,670,000312,118,820EUR
NL001073181605-03-202053.5644730,00039,102,012EUR
NL001137607405-03-202033.7438275,2559,288,150EUR
NL001168359405-03-202026.31781,300,00034,213,140EUR
Total2,175,015,490
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30th Aug 20239:19 amPRNDividend Declaration
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25th May 20229:21 amPRNDividend Declaration
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