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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: 41.475
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)

8 May 2019 09:34

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-05-201956.2653,120,000175,546,800EUR
NL000927275607-05-201978.8757300,00023,662,710EUR
NL000927276407-05-201957.0936163,0009,306,257EUR
NL000927277207-05-201961.4602318,00019,544,344EUR
NL000927278007-05-201964.0833190,00012,175,827EUR
NL000969022107-05-201942.012921,681,190910,889,667EUR
NL000969023907-05-201939.79295,285,404210,321,553EUR
NL000969024707-05-201918.46632,348,39043,366,074EUR
NL000969025407-05-201914.09292,406,53733,915,085EUR
NL001027380107-05-201922.02526,311,000139,001,037EUR
NL001040870407-05-201984.73591,695,000143,627,351EUR
NL001073181607-05-201955.6485785,00043,684,073EUR
NL001137607407-05-201932.2962175,2555,660,071EUR
NL001168359407-05-201928.5168900,00025,665,120EUR
total1,796,365,968
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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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