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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: 40.60
Bid: 40.40
Ask: 40.48
Change: 0.1275 (0.32%)
Spread: 0.08 (0.198%)
Open: 40.40
High: 40.60
Low: 40.40
Prev. Close: 40.3125
TDIV Live PriceLast checked at -

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Net Asset Value(s)

15 Oct 2020 09:31

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

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

PR Newswire

London, October 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-10-202057.1523,190,000182,314,880EUR
NL000927275614-10-202084.4847286,00024,162,624EUR
NL000927276414-10-202058.3007258,00015,041,581EUR
NL000927277214-10-202061.3189383,00023,485,139EUR
NL000927278014-10-202063.5752230,00014,622,296EUR
NL000969022114-10-202041.6915,491,190228,933,202EUR
NL000969023914-10-202032.47362,735,40488,828,415EUR
NL000969024714-10-202018.85143,443,39064,912,722EUR
NL000969025414-10-202014.79112,871,53742,473,191EUR
NL001027380114-10-202021.23478,611,000182,852,002EUR
NL001040870414-10-202088.61321,145,000101,462,114EUR
NL001073181614-10-202051.2026730,00037,377,898EUR
NL001137607414-10-202036.4551275,25510,034,449EUR
NL001168359414-10-202023.18721,300,00030,143,360EUR
total1,046,643,873
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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