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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
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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)

16 May 2019 09:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-05-201955.97652,995,000167,649,618EUR
NL000927275615-05-201977.3657300,00023,209,710EUR
NL000927276415-05-201956.8664163,0009,269,223EUR
NL000927277215-05-201961.1697318,00019,451,965EUR
NL000927278015-05-201963.6085190,00012,085,615EUR
NL000969022115-05-201941.412921,381,190885,457,083EUR
NL000969023915-05-201940.36795,385,404217,397,450EUR
NL000969024715-05-201918.39342,108,39038,780,461EUR
NL000969025415-05-201914.09282,406,53733,914,845EUR
NL001027380115-05-201922.04116,361,000140,203,437EUR
NL001040870415-05-201983.34541,695,000141,270,453EUR
NL001073181615-05-201955.0812785,00043,238,742EUR
NL001137607415-05-201931.9564175,2555,600,519EUR
NL001168359415-05-201928.2104900,00025,389,360EUR
Total1,762,918,480
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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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