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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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  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: 40.23
Bid: 40.155
Ask: 40.30
Change: -0.3775 (-0.93%)
Spread: 0.145 (0.361%)
Open: 40.545
High: 40.545
Low: 40.23
Prev. Close: 40.605
TDIV Live PriceLast checked at -

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Net Asset Value(s)

12 Oct 2020 09:06

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

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

PR Newswire

London, October 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-10-202056.67293,190,000180,786,551EUR
NL000927275609-10-202084.2907286,00024,107,140EUR
NL000927276409-10-202058.1816258,00015,010,853EUR
NL000927277209-10-202061.2398383,00023,454,843EUR
NL000927278009-10-202063.4827230,00014,601,021EUR
NL000969022109-10-202041.58115,491,190228,329,721EUR
NL000969023909-10-202032.82772,735,40489,797,022EUR
NL000969024709-10-202018.81133,443,39064,774,642EUR
NL000969025409-10-202014.74853,001,53744,268,168EUR
NL001027380109-10-202021.21388,771,000186,066,240EUR
NL001040870409-10-202088.1981,145,000100,986,710EUR
NL001073181609-10-202051.3547730,00037,488,931EUR
NL001137607409-10-202036.3539275,25510,006,593EUR
NL001168359409-10-202023.34741,300,00030,351,620EUR
total1,050,030,055
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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