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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: 41.535
Bid: 41.35
Ask: 41.54
Change: -0.295 (-0.71%)
Spread: 0.19 (0.459%)
Open: 41.88
High: 41.90
Low: 41.475
Prev. Close: 41.83
TDIV Live PriceLast checked at -

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Net Asset Value(s)

7 May 2019 09:24

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-05-201956.95423,120,000177,697,104EUR
NL000927275606-05-201980.0559300,00024,016,770EUR
NL000927276406-05-201957.2463163,0009,331,147EUR
NL000927277206-05-201961.7795318,00019,645,881EUR
NL000927278006-05-201964.5989190,00012,273,791EUR
NL000969022106-05-201942.54621,681,190922,447,910EUR
NL000969023906-05-201940.09235,385,404215,913,233EUR
NL000969024706-05-201918.44492,348,39043,315,819EUR
NL000969025406-05-201914.06912,406,53733,857,810EUR
NL001027380106-05-201922.01316,311,000138,924,674EUR
NL001040870406-05-201985.70331,695,000145,267,094EUR
NL001073181606-05-201956.5138785,00044,363,333EUR
NL001137607406-05-201932.8243175,2555,752,623EUR
NL001168359406-05-201928.8785900,00025,990,650EUR
Total1,818,797,837
9101112131415161718
Date   Source Headline
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
11th Feb 201910:20 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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