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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: 41.475
Bid: 41.29
Ask: 41.475
Change: 0.21 (0.51%)
Spread: 0.185 (0.448%)
Open: 41.46
High: 41.475
Low: 41.44
Prev. Close: 41.1725
TDIV Live PriceLast checked at -

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Net Asset Value(s)

7 May 2019 07:00

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-05-201957.45283,120,000179,252,736EUR
NL000927275603-05-201981.1181300,00024,335,430EUR
NL000927276403-05-201957.3297163,0009,344,741EUR
NL000927277203-05-201961.9345318,00019,695,171EUR
NL000927278003-05-201964.8435190,00012,320,265EUR
NL000969022103-05-201942.788921,681,190927,714,271EUR
NL000969023903-05-201940.26525,385,404216,844,369EUR
NL000969024703-05-201918.43582,348,39043,294,448EUR
NL000969025403-05-201914.06732,406,53733,853,478EUR
NL001027380103-05-201922.00986,311,000138,903,848EUR
NL001040870403-05-201986.21821,695,000146,139,849EUR
NL001073181603-05-201957.0146785,00044,756,461EUR
NL001137607403-05-201932.9708175,2555,778,298EUR
NL001168359403-05-201929.0775900,00026,169,750EUR
totaal1,828,403,115
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Date   Source Headline
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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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