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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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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
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Date   Source Headline
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
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21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
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