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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: 41.09
Bid: 41.095
Ask: 41.185
Change: 0.2375 (0.58%)
Spread: 0.09 (0.219%)
Open: 41.09
High: 41.09
Low: 41.09
Prev. Close: 40.8525
TDIV Live PriceLast checked at -

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Net Asset Value(s)

18 Apr 2019 10:12

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-04-201956.75833,195,000181,342,769EUR
NL000927275617-04-201981.8864425,00034,801,720EUR
NL000927276417-04-201956.8493163,0009,266,436EUR
NL000927277217-04-201961.2505318,00019,477,659EUR
NL000927278017-04-201964.0713190,00012,173,547EUR
NL000969022117-04-201942.267521,681,190916,409,698EUR
NL000969023917-04-201939.02315,185,404202,350,539EUR
NL000969024717-04-201918.31192,348,39043,003,483EUR
NL000969025417-04-201913.99792,406,53733,686,464EUR
NL001027380117-04-201921.98266,311,000138,732,189EUR
NL001040870417-04-201985.12591,695,000144,288,401EUR
NL001073181617-04-201956.9909785,00044,737,857EUR
NL001137607417-04-201932.1791175,2555,639,548EUR
NL001168359417-04-201929.2019900,00026,281,710EUR
total1,812,192,018
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