Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
Share Price: 32.0075
Bid: 31.955
Ask: 32.06
Change: 0.1325 (0.42%)
Spread: 0.105 (0.329%)
Open: 31.875
High: 0.00
Low: 0.00
Prev. Close: 31.875
TDGB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Nov 2019 08:45

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

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

PR Newswire

London, November 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-11-201959.93152,795,000167,508,543EUR
NL000927275628-11-201988.0341275,00024,209,378EUR
NL000927276428-11-201959.4484223,00013,256,993EUR
NL000927277228-11-201964.6701361,00023,345,906EUR
NL000927278028-11-201968.2952210,00014,341,992EUR
NL000969022128-11-201945.48621,821,190992,558,648EUR
NL000969023928-11-201943.10225,835,404251,518,750EUR
NL000969024728-11-201918.73932,108,39039,509,753EUR
NL000969025428-11-201914.49662,466,53735,756,400EUR
NL001027380128-11-201921.71237,321,000158,955,748EUR
NL001040870428-11-201991.77443,620,000332,223,328EUR
NL001073181628-11-201958.349785,00045,803,965EUR
NL001137607428-11-201935.8367175,2556,280,561EUR
NL001168359428-11-201929.4571,150,00033,875,550EUR
Total2,139,145,515
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.