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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 (TDIV)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 42.035
Bid: 42.00
Ask: 42.17
Change: 0.7025 (1.70%)
Spread: 0.17 (0.405%)
Open: 42.035
High: 42.035
Low: 42.035
Prev. Close: 41.3825
TDIV Live PriceLast checked at -

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Net Asset Value(s)

14 Jan 2020 09:00

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

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

PR Newswire

London, January 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-01-202060.84792,795,000170,069,881EUR
NL000927275613-01-202092.2638361,00033,307,232EUR
NL000927276413-01-202059.4292233,00013,847,004EUR
NL000927277213-01-202064.8562361,00023,413,088EUR
NL000927278013-01-202068.8574210,00014,460,054EUR
NL000969022113-01-202046.378722,311,1901,034,763,988EUR
NL000969023913-01-202042.26365,935,404250,851,540EUR
NL000969024713-01-202018.70021,978,39036,996,289EUR
NL000969025413-01-202014.38842,391,53734,410,391EUR
NL001027380113-01-202021.43927,421,000159,100,303EUR
NL001040870413-01-202093.92053,620,000339,992,210EUR
NL001073181613-01-202059.6866730,00043,571,218EUR
NL001137607413-01-202036.702175,2556,432,209EUR
NL001168359413-01-202029.67751,150,00034,129,125EUR
total2,195,344,531
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
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