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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: 43.15
Bid: 42.975
Ask: 43.195
Change: 0.165 (0.38%)
Spread: 0.22 (0.512%)
Open: 43.245
High: 43.245
Low: 43.005
Prev. Close: 42.92
TDIV Live PriceLast checked at -

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Net Asset Value(s)

25 Jun 2019 10:36

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-06-201955.93613,095,000173,122,230EUR
NL000927275624-06-201976.7895300,00023,036,850EUR
NL000927276424-06-201957.5493173,0009,956,029EUR
NL000927277224-06-201961.7133318,00019,624,829EUR
NL000927278024-06-201964.0418200,00012,808,360EUR
NL000969022124-06-201941.48421,306,190883,865,986EUR
NL000969023924-06-201940.30565,385,404217,061,939EUR
NL000969024724-06-201918.67192,158,39040,301,242EUR
NL000969025424-06-201914.34492,216,53731,796,002EUR
NL001027380124-06-201922.00546,461,000142,176,889EUR
NL001040870424-06-201983.42961,695,000141,413,172EUR
NL001073181624-06-201954.6488785,00042,899,308EUR
NL001137607424-06-201932.2941175,2555,659,702EUR
NL001168359424-06-201927.53011,000,00027,530,100EUR
totaal1,771,252,639
9101112131415161718
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6th Jan 202010:18 amPRNNet Asset Value(s)
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2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
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9101112131415161718

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