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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: 33.045
Bid: 32.83
Ask: 33.00
Change: 0.205 (0.63%)
Spread: 0.17 (0.518%)
Open: 32.99
High: 33.045
Low: 32.99
Prev. Close: 32.71
TDGB Live PriceLast checked at -

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Net Asset Value(s)

18 Mar 2020 10:03

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

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

PR Newswire

London, March 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-03-202042.39993,540,000150,095,646EUR
NL000927275617-03-202060.0121411,00024,664,973EUR
NL000927276417-03-202053.0066288,00015,265,901EUR
NL000927277217-03-202054.5184393,00021,425,731EUR
NL000927278017-03-202054.7042220,00012,034,924EUR
NL000969022117-03-202033.922722,111,190750,071,265EUR
NL000969023917-03-202030.06656,035,404181,463,474EUR
NL000969024717-03-202017.806212,908,390229,849,374EUR
NL000969025417-03-202014.02645,631,53778,990,191EUR
NL001027380117-03-202021.364514,191,000303,183,620EUR
NL001040870417-03-202068.39943,670,000251,025,798EUR
NL001073181617-03-202040.2716730,00029,398,268EUR
NL001137607417-03-202028.8304275,2557,935,712EUR
NL001168359417-03-202020.65081,300,00026,846,040EUR
totaal2,082,250,916
67891011121314
Date   Source Headline
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
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4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
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23rd Jul 202010:09 amPRNNet Asset Value(s)
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21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
16th Jul 20208:42 amPRNNet Asset Value(s)
15th Jul 20209:30 amPRNNet Asset Value(s)
14th Jul 20209:12 amPRNNet Asset Value(s)
13th Jul 20209:45 amPRNNet Asset Value(s)
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
67891011121314

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