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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: 41.47
Bid: 41.33
Ask: 41.535
Change: 0.345 (0.84%)
Spread: 0.205 (0.496%)
Open: 41.515
High: 41.515
Low: 41.39
Prev. Close: 41.0875
TDIV Live PriceLast checked at -

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Net Asset Value(s)

10 Jun 2019 08:27

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-06-201955.86252,945,000164,515,063EUR
NL000927275607-06-201976.1053300,00022,831,590EUR
NL000927276407-06-201957.2579173,0009,905,617EUR
NL000927277207-06-201961.3966318,00019,524,119EUR
NL000927278007-06-201963.6602200,00012,732,040EUR
NL000969022107-06-201941.249921,081,190869,596,979EUR
NL000969023907-06-201940.54315,385,404218,340,973EUR
NL000969024707-06-201918.51732,158,39039,967,555EUR
NL000969025407-06-201914.31822,406,53734,457,278EUR
NL001027380107-06-201922.08296,411,000141,573,472EUR
NL001040870407-06-201983.04591,695,000140,762,801EUR
NL001073181607-06-201954.952785,00043,137,320EUR
NL001137607407-06-201931.8365175,2555,579,506EUR
NL001168359407-06-201927.8008900,00025,020,720EUR
total1,747,945,032
456789101112
Date   Source Headline
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
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30th Dec 20209:57 amPRNNet Asset Value(s)
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29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
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15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
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30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
456789101112

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