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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: 32.955
Bid: 32.885
Ask: 33.025
Change: 0.04 (0.12%)
Spread: 0.14 (0.426%)
Open: 32.915
High: 0.00
Low: 0.00
Prev. Close: 32.915
TDGB Live PriceLast checked at -

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Net Asset Value(s)

26 Feb 2020 09:13

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

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

PR Newswire

London, February 26

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274925-02-202058.35922,795,000163,113,964EUR
NL000927275625-02-202090.055411,00037,012,605EUR
NL000927276425-02-202059.6645253,00015,095,119EUR
NL000927277225-02-202064.5924393,00025,384,813EUR
NL000927278025-02-202067.8838220,00014,934,436EUR
NL000969022125-02-202044.775422,011,190985,559,837EUR
NL000969023925-02-202043.5715,735,404249,897,288EUR
NL000969024725-02-202018.94821,978,39037,486,929EUR
NL000969025425-02-202014.68762,491,53736,594,699EUR
NL001027380125-02-202021.51567,321,000157,515,708EUR
NL001040870425-02-202091.10783,670,000334,365,626EUR
NL001073181625-02-202057.2589730,00041,798,997EUR
NL001137607425-02-202035.8556275,2559,869,433EUR
NL001168359425-02-202028.21351,250,00035,266,875EUR
totaal2,143,896,328
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