Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 42.94
Bid: 42.855
Ask: 43.055
Change: 0.34 (0.80%)
Spread: 0.20 (0.467%)
Open: 43.00
High: 43.005
Low: 42.94
Prev. Close: 42.60
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)

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
9101112131415161718
Date   Source Headline
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
16th Aug 20199:12 amPRNNet Asset Value(s)
15th Aug 20199:23 amPRNNet Asset Value(s)
14th Aug 201910:22 amPRNNet Asset Value(s)
13th Aug 20194:05 pmPRNNet Asset Value(s)
12th Aug 201910:39 amPRNNet Asset Value(s)
9th Aug 201910:31 amPRNNet Asset Value(s)
8th Aug 201910:01 amPRNNet Asset Value(s)
7th Aug 20198:51 amPRNNet Asset Value(s)
6th Aug 20198:24 amPRNNet Asset Value(s)
5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
9101112131415161718

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.