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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: 41.255
Bid: 40.94
Ask: 41.16
Change: -0.3825 (-0.92%)
Spread: 0.22 (0.537%)
Open: 41.525
High: 41.525
Low: 41.255
Prev. Close: 41.4325
TDIV Live PriceLast checked at -

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Net Asset Value(s)

29 Apr 2019 09:38

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-04-201957.13243,120,000178,253,088EUR
NL000927275626-04-201981.288300,00024,386,400EUR
NL000927276426-04-201957.3237163,0009,343,763EUR
NL000927277226-04-201961.9144318,00019,688,779EUR
NL000927278026-04-201964.8126190,00012,314,394EUR
NL000969022126-04-201942.761521,681,190927,120,206EUR
NL000969023926-04-201940.18465,385,404216,410,306EUR
NL000969024726-04-201918.43612,348,39043,295,153EUR
NL000969025426-04-201914.0672,406,53733,852,756EUR
NL001027380126-04-201922.01746,411,000141,153,551EUR
NL001040870426-04-201986.18361,695,000146,081,202EUR
NL001073181626-04-201956.983785,00044,731,655EUR
NL001137607426-04-201932.9138175,2555,768,308EUR
NL001168359426-04-201929.0848900,00026,176,320EUR
totaal1,828,575,881
67891011121314
Date   Source Headline
16th Sep 202011:14 amPRNNet Asset Value(s)
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9th Sep 20209:13 amPRNDividend Declaration
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23rd Jul 202010:09 amPRNNet Asset Value(s)
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21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
16th Jul 20208:42 amPRNNet Asset Value(s)
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13th Jul 20209:45 amPRNNet Asset Value(s)
67891011121314

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