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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: 40.545
Bid: 40.26
Ask: 40.395
Change: -0.06 (-0.15%)
Spread: 0.135 (0.335%)
Open: 40.545
High: 40.545
Low: 40.545
Prev. Close: 40.605
TDIV Live PriceLast checked at -

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Net Asset Value(s)

19 Oct 2020 08:57

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, October 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-10-202056.77083,190,000181,098,852EUR
NL000927275616-10-202083.5762286,00023,902,793EUR
NL000927276416-10-202058.2951258,00015,040,136EUR
NL000927277216-10-202061.2418383,00023,455,609EUR
NL000927278016-10-202063.4157230,00014,585,611EUR
NL000969022116-10-202041.54385,491,190228,124,899EUR
NL000969023916-10-202032.17762,735,40488,018,736EUR
NL000969024716-10-202018.88213,173,39059,920,267EUR
NL000969025416-10-202014.81912,871,53742,553,594EUR
NL001027380116-10-202021.25338,611,000183,012,166EUR
NL001040870416-10-202088.01541,145,000100,777,633EUR
NL001073181616-10-202050.8539730,00037,123,347EUR
NL001137607416-10-202036.4924275,25510,044,716EUR
NL001168359416-10-202023.10881,300,00030,041,440EUR
total1,037,699,799
9101112131415161718
Date   Source Headline
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
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17th May 201910:58 amPRNNet Asset Value(s)
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13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
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7th May 20197:00 amPRNNet Asset Value(s)
1st May 20198:17 amPRNNet Asset Value(s)
29th Apr 20199:38 amPRNNet Asset Value(s)
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
16th Apr 20199:04 amPRNNet Asset Value(s)
15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
9101112131415161718

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