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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: 42.695
Bid: 42.50
Ask: 42.70
Change: 0.3175 (0.75%)
Spread: 0.20 (0.471%)
Open: 42.40
High: 42.79
Low: 42.40
Prev. Close: 42.2825
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
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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