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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: 33.6675
Bid: 33.53
Ask: 33.675
Change: 0.00 (0.00%)
Spread: 0.145 (0.432%)
Open: 33.6675
High: 0.00
Low: 0.00
Prev. Close: 33.6675
TDGB Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2020 09:19

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

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

PR Newswire

London, August 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-08-202056.23393,190,000179,386,141EUR
NL000927275619-08-202080.1525286,00022,923,615EUR
NL000927276419-08-202057.7405248,00014,319,644EUR
NL000927277219-08-202060.5595393,00023,799,884EUR
NL000927278019-08-202062.6993230,00014,420,839EUR
NL000969022119-08-202041.44955,691,190235,896,980EUR
NL000969023919-08-202031.93532,735,40487,355,947EUR
NL000969024719-08-202018.69785,333,39099,722,660EUR
NL000969025419-08-202014.6243,231,53747,257,997EUR
NL001027380119-08-202021.2859,756,000207,656,460EUR
NL001040870419-08-202086.10721,145,00098,592,744EUR
NL001073181619-08-202052.0122730,00037,968,906EUR
NL001137607419-08-202034.7068275,2559,553,220EUR
NL001168359419-08-202023.45421,300,00030,490,460EUR
total1,109,345,497
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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