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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: 42.78
Bid: 42.495
Ask: 42.735
Change: -0.2275 (-0.53%)
Spread: 0.24 (0.565%)
Open: 42.955
High: 42.955
Low: 42.78
Prev. Close: 42.8425
TDIV Live PriceLast checked at -

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Net Asset Value(s)

1 Jun 2020 08:50

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

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

PR Newswire

London, June 1

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-05-202053.60943,565,000191,117,511EUR
NL000927275629-05-202072.3097311,00022,488,317EUR
NL000927276429-05-202056.4403258,00014,561,597EUR
NL000927277229-05-202059.4046393,00023,346,008EUR
NL000927278029-05-202061.3604230,00014,112,892EUR
NL000969022129-05-202040.172321,961,190882,231,513EUR
NL000969023929-05-202032.48545,735,404186,316,893EUR
NL000969024729-05-202018.28198,373,390153,081,479EUR
NL000969025429-05-202014.40694,706,53767,806,608EUR
NL001027380129-05-202021.356312,036,000257,044,427EUR
NL001040870429-05-202082.93621,445,000119,842,809EUR
NL001073181629-05-202049.1073730,00035,848,329EUR
NL001137607429-05-202034.0208275,2559,364,395EUR
NL001168359429-05-202023.45321,400,00032,834,480EUR
total2,009,997,258
34567891011
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34567891011

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