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  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
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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)

5 Feb 2020 08:07

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

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

PR Newswire

London, February 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-02-202060.48742,795,000169,062,283EUR
NL000927275604-02-202093.45411,00038,407,950EUR
NL000927276404-02-202059.9869233,00013,976,948EUR
NL000927277204-02-202065.2667371,00024,213,946EUR
NL000927278004-02-202069.007210,00014,491,470EUR
NL000969022104-02-202046.099322,011,1901,014,700,451EUR
NL000969023904-02-202043.38735,835,404253,182,424EUR
NL000969024704-02-202018.91081,978,39037,412,938EUR
NL000969025404-02-202014.63282,491,53736,458,163EUR
NL001027380104-02-202021.49687,321,000157,378,073EUR
NL001040870404-02-202093.46483,620,000338,342,576EUR
NL001073181604-02-202059.1231730,00043,159,863EUR
NL001137607404-02-202036.9448175,2556,474,761EUR
NL001168359404-02-202029.09341,150,00033,457,410EUR
total2,180,719,254
9101112131415161718
Date   Source Headline
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
17th Nov 20085:14 pmRNSRegistration as a Private Company
14th Nov 20082:25 pmRNSCancellation of listing of B Shares
14th Nov 200810:48 amRNSCancellation of TDG plc B SHARES
9101112131415161718

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