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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: 33.49
Bid: 33.405
Ask: 33.575
Change: 0.265 (0.80%)
Spread: 0.17 (0.509%)
Open: 33.225
High: 0.00
Low: 0.00
Prev. Close: 33.225
TDGB Live PriceLast checked at -

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Net Asset Value(s)

23 Mar 2020 11:03

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-03-202043.17293,640,000157,149,356EUR
NL000927275620-03-202059.2627311,00018,430,700EUR
NL000927276420-03-202052.1479278,00014,497,116EUR
NL000927277220-03-202053.2754393,00020,937,232EUR
NL000927278020-03-202053.2364220,00011,712,008EUR
NL000969022120-03-202032.960622,111,190728,798,089EUR
NL000969023920-03-202027.16415,935,404161,229,908EUR
NL000969024720-03-202017.32813,958,390241,870,982EUR
NL000969025420-03-202014.22115,831,53782,930,871EUR
NL001027380120-03-202021.30214,191,000302,296,682EUR
NL001040870420-03-202066.49712,620,000174,222,402EUR
NL001073181620-03-202040.6046730,00029,641,358EUR
NL001137607420-03-202026.9206275,2557,410,030EUR
NL001168359420-03-202019.92461,300,00025,901,980EUR
Total1,977,028,714
9101112131415161718
Date   Source Headline
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
16th Aug 20199:12 amPRNNet Asset Value(s)
15th Aug 20199:23 amPRNNet Asset Value(s)
14th Aug 201910:22 amPRNNet Asset Value(s)
13th Aug 20194:05 pmPRNNet Asset Value(s)
12th Aug 201910:39 amPRNNet Asset Value(s)
9th Aug 201910:31 amPRNNet Asset Value(s)
8th Aug 201910:01 amPRNNet Asset Value(s)
7th Aug 20198:51 amPRNNet Asset Value(s)
6th Aug 20198:24 amPRNNet Asset Value(s)
5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
29th Jul 20199:13 amPRNNet Asset Value(s)
26th Jul 20198:51 amPRNNet Asset Value(s)
25th Jul 20199:25 amPRNNet Asset Value(s)
9101112131415161718

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