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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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Roundtable Discussion; The Future of Mineral Sands
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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: 41.23
Bid: 41.08
Ask: 41.265
Change: 0.32 (0.78%)
Spread: 0.185 (0.45%)
Open: 41.09
High: 41.23
Low: 41.09
Prev. Close: 40.8525
TDIV Live PriceLast checked at -

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Net Asset Value(s)

21 May 2019 10:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-05-201955.9192,995,000167,477,405EUR
NL000927275620-05-201976.3067300,00022,892,010EUR
NL000927276420-05-201956.9313173,0009,849,115EUR
NL000927277220-05-201961.2707318,00019,484,083EUR
NL000927278020-05-201963.7438190,00012,111,322EUR
NL000969022120-05-201941.524521,381,190887,843,224EUR
NL000969023920-05-201940.56495,385,404218,458,375EUR
NL000969024720-05-201918.39612,108,39038,786,153EUR
NL000969025420-05-201914.10142,406,53733,935,541EUR
NL001027380120-05-201922.03396,361,000140,157,638EUR
NL001040870420-05-201983.58151,695,000141,670,643EUR
NL001073181620-05-201955.0623785,00043,223,906EUR
NL001137607420-05-201932.0502175,2555,616,958EUR
NL001168359420-05-201928.3758900,00025,538,220EUR
total1,767,044,591
456789101112
Date   Source Headline
4th Feb 20217:00 amPRNNet Asset Value(s)
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2nd Feb 20218:26 amPRNNet Asset Value(s)
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
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456789101112

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