Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVaneck High Div Regulatory News (TDIV)

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
Date   Source Headline
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNNet Asset Value(s)
20th Jul 20217:00 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNNet Asset Value(s)
15th Jul 20217:00 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNNet Asset Value(s)
13th Jul 20217:00 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNNet Asset Value(s)
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
6th Jul 20217:00 amPRNNet Asset Value(s)
5th Jul 20217:00 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNNet Asset Value(s)
1st Jul 20217:00 amPRNNet Asset Value(s)
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.