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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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  4. Vaneck High Div Share Regulatory News
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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: 40.23
Bid: 40.155
Ask: 40.30
Change: -0.3775 (-0.93%)
Spread: 0.145 (0.361%)
Open: 40.545
High: 40.545
Low: 40.23
Prev. Close: 40.605
TDIV Live PriceLast checked at -

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Net Asset Value(s)

7 Oct 2020 08:52

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

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

PR Newswire

London, October 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-10-202055.49663,190,000177,034,154EUR
NL000927275606-10-202082.7729286,00023,673,049EUR
NL000927276406-10-202057.8068258,00014,914,154EUR
NL000927277206-10-202060.6944383,00023,245,955EUR
NL000927278006-10-202062.7188230,00014,425,324EUR
NL000969022106-10-202040.84845,491,190224,306,326EUR
NL000969023906-10-202032.76552,735,40489,626,880EUR
NL000969024706-10-202018.76413,443,39064,612,114EUR
NL000969025406-10-202014.70223,001,53744,129,197EUR
NL001027380106-10-202021.19988,771,000185,943,446EUR
NL001040870406-10-202086.69511,145,00099,265,890EUR
NL001073181606-10-202050.7828730,00037,071,444EUR
NL001137607406-10-202035.273275,2559,709,070EUR
NL001168359406-10-202023.08871,300,00030,015,310EUR
Total1,037,972,313
9101112131415161718
Date   Source Headline
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
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)
11th Feb 201910:20 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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