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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: 31.835
Bid: 31.755
Ask: 31.915
Change: -0.17 (-0.53%)
Spread: 0.16 (0.504%)
Open: 32.005
High: 0.00
Low: 0.00
Prev. Close: 32.005
TDGB Live PriceLast checked at -

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Net Asset Value(s)

11 Feb 2020 09:16

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

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

PR Newswire

London, February 11

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274910-02-202061.65352,795,000172,321,533EUR
NL000927275610-02-202094.5279411,00038,850,967EUR
NL000927276410-02-202060.4439243,00014,687,868EUR
NL000927277210-02-202066.0711371,00024,512,378EUR
NL000927278010-02-202070.1912210,00014,740,152EUR
NL000969022110-02-202047.218422,011,1901,039,333,174EUR
NL000969023910-02-202044.27925,735,404253,959,101EUR
NL000969024710-02-202018.91271,978,39037,416,697EUR
NL000969025410-02-202014.63452,491,53736,462,398EUR
NL001027380110-02-202021.48957,321,000157,324,630EUR
NL001040870410-02-202095.95023,620,000347,339,724EUR
NL001073181610-02-202060.351730,00044,056,230EUR
NL001137607410-02-202037.9067175,2556,643,339EUR
NL001168359410-02-202029.65351,150,00034,101,525EUR
Total2,221,749,714
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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