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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: 42.89
Bid: 42.78
Ask: 42.87
Change: 0.0475 (0.11%)
Spread: 0.09 (0.21%)
Open: 42.955
High: 42.955
Low: 42.89
Prev. Close: 42.8425
TDIV Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2020 10:54

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

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

PR Newswire

London, April 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-04-202049.00923,765,000184,519,638EUR
NL000927275606-04-202065.7055311,00020,434,411EUR
NL000927276406-04-202053.987248,00013,388,776EUR
NL000927277206-04-202056.2407393,00022,102,595EUR
NL000927278006-04-202057.3997220,00012,627,934EUR
NL000969022106-04-202036.853622,811,190840,674,472EUR
NL000969023906-04-202030.12375,935,404178,796,329EUR
NL000969024706-04-202017.472115,308,390267,469,721EUR
NL000969025406-04-202014.29076,006,53785,837,618EUR
NL001027380106-04-202021.33114,811,000315,933,441EUR
NL001040870406-04-202074.7741,670,000124,872,580EUR
NL001073181606-04-202044.669730,00032,608,370EUR
NL001137607406-04-202031.0673275,2558,551,430EUR
NL001168359406-04-202021.86461,400,00030,610,440EUR
totaal2,138,427,755
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