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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: 41.965
Bid: 42.035
Ask: 42.215
Change: 0.28 (0.67%)
Spread: 0.18 (0.428%)
Open: 41.965
High: 41.965
Low: 41.965
Prev. Close: 41.845
TDIV Live PriceLast checked at -

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Net Asset Value(s)

26 Oct 2020 09:26

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

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

PR Newswire

London, October 26

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-10-202055.39613,190,000176,713,559EUR
NL000927275623-10-202082.0657286,00023,470,790EUR
NL000927276423-10-202058.0133258,00014,967,431EUR
NL000927277223-10-202060.8808383,00023,317,346EUR
NL000927278023-10-202062.97230,00014,483,100EUR
NL000969022123-10-202041.15015,491,190225,963,018EUR
NL000969023923-10-202031.99412,735,40487,516,789EUR
NL000969024723-10-202018.86433,173,39059,863,781EUR
NL000969025423-10-202014.74442,871,53742,339,090EUR
NL001027380123-10-202021.22528,291,000175,978,133EUR
NL001040870423-10-202086.84681,145,00099,439,586EUR
NL001073181623-10-202050.4873730,00036,855,729EUR
NL001137607423-10-202035.701275,2559,826,879EUR
NL001168359423-10-202023.05251,300,00029,968,250EUR
total1,020,703,482
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Date   Source Headline
6th Apr 20227:00 amPRNNet Asset Value(s)
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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