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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: 41.475
Bid: 41.29
Ask: 41.475
Change: 0.21 (0.51%)
Spread: 0.185 (0.448%)
Open: 41.46
High: 41.475
Low: 41.44
Prev. Close: 41.1725
TDIV Live PriceLast checked at -

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Net Asset Value(s)

24 Apr 2019 09:47

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-04-201957.21143,120,000178,499,568EUR
NL000927275623-04-201981.5928300,00024,477,840EUR
NL000927276423-04-201957.0969163,0009,306,795EUR
NL000927277223-04-201961.6313318,00019,598,753EUR
NL000927278023-04-201964.5652190,00012,267,388EUR
NL000969022123-04-201942.689921,681,190925,567,833EUR
NL000969023923-04-201939.50555,185,404204,851,978EUR
NL000969024723-04-201918.36032,348,39043,117,145EUR
NL000969025423-04-201914.01152,406,53733,719,193EUR
NL001027380123-04-201921.99876,411,000141,033,666EUR
NL001040870423-04-201985.9091,695,000145,615,755EUR
NL001073181623-04-201957.163785,00044,872,955EUR
NL001137607423-04-201932.7828175,2555,745,350EUR
NL001168359423-04-201929.4339900,00026,490,510EUR
Total1,815,164,728
456789101112
Date   Source Headline
4th Feb 20217:00 amPRNNet Asset Value(s)
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
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14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
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26th Nov 202012:00 pmPRNNet Asset Value(s)
456789101112

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