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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: 42.445
Bid: 42.64
Ask: 42.78
Change: 0.00 (0.00%)
Spread: 0.14 (0.328%)
Open: 42.445
High: 0.00
Low: 0.00
Prev. Close: 42.445
TDIV Live PriceLast checked at -

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Net Asset Value(s)

29 Oct 2020 09:50

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

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

PR Newswire

London, October 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-10-202053.37063,190,000170,252,214EUR
NL000927275628-10-202076.4509286,00021,864,957EUR
NL000927276428-10-202057.3238258,00014,789,540EUR
NL000927277228-10-202059.5967383,00022,825,536EUR
NL000927278028-10-202061.1019230,00014,053,437EUR
NL000969022128-10-202039.40265,491,190216,367,163EUR
NL000969023928-10-202030.46552,735,40483,335,451EUR
NL000969024728-10-202018.87082,853,39053,845,752EUR
NL000969025428-10-202014.77352,871,53742,422,652EUR
NL001027380128-10-202021.24888,291,000176,173,801EUR
NL001040870428-10-202083.50551,145,00095,613,798EUR
NL001073181628-10-202047.3759730,00034,584,407EUR
NL001137607428-10-202033.9705275,2559,350,550EUR
NL001168359428-10-202021.86451,300,00028,423,850EUR
Total983,903,108
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
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