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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: 39.785
Bid: 39.855
Ask: 40.025
Change: 0.0625 (0.16%)
Spread: 0.17 (0.427%)
Open: 39.905
High: 39.935
Low: 39.785
Prev. Close: 39.8775
TDIV Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2019 08:57

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-10-201957.65272,895,000166,904,567EUR
NL000927275616-10-201984.4682300,00025,340,460EUR
NL000927276416-10-201958.9061203,00011,957,938EUR
NL000927277216-10-201963.4992343,00021,780,226EUR
NL000927278016-10-201966.4483200,00013,289,660EUR
NL000969022116-10-201943.394221,806,190946,262,170EUR
NL000969023916-10-201943.19575,785,404249,904,576EUR
NL000969024716-10-201918.73852,308,39043,255,766EUR
NL000969025416-10-201914.61912,366,53734,596,641EUR
NL001027380116-10-201921.76076,731,000146,471,272EUR
NL001040870416-10-201987.44393,590,000313,923,601EUR
NL001073181616-10-201956.2701785,00044,172,029EUR
NL001137607416-10-201933.8364175,2555,929,998EUR
NL001168359416-10-201928.40821,150,00032,669,430EUR
total2,056,458,333
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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