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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  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: 32.0075
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 -

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Net Asset Value(s)

16 Sep 2020 11:14

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

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

PR Newswire

London, September 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-09-202055.56273,190,000177,245,013EUR
NL000927275615-09-202081.0595286,00023,183,017EUR
NL000927276415-09-202057.8192258,00014,917,354EUR
NL000927277215-09-202060.8035393,00023,895,776EUR
NL000927278015-09-202062.9856230,00014,486,688EUR
NL000969022115-09-202041.21325,491,190226,309,512EUR
NL000969023915-09-202032.64622,735,40489,300,546EUR
NL000969024715-09-202018.70714,533,39084,806,580EUR
NL000969025415-09-202014.63493,001,53743,927,194EUR
NL001027380115-09-202021.18999,286,000196,769,411EUR
NL001040870415-09-202086.74811,145,00099,326,575EUR
NL001073181615-09-202051.8582730,00037,856,486EUR
NL001137607415-09-202035.3606275,2559,733,182EUR
NL001168359415-09-202023.38421,300,00030,399,460EUR
total1,072,156,793
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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