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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: 41.145
Ask: 41.23
Change: 0.2375 (0.58%)
Spread: 0.085 (0.207%)
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)

10 Dec 2019 08:40

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

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

PR Newswire

London, December 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-12-201960.36442,795,000168,718,498EUR
NL000927275609-12-201988.7325261,00023,159,183EUR
NL000927276409-12-201959.2609223,00013,215,181EUR
NL000927277209-12-201964.3981361,00023,247,714EUR
NL000927278009-12-201967.9385210,00014,267,085EUR
NL000969022109-12-201945.201922,021,190995,399,628EUR
NL000969023909-12-201942.66055,835,404248,941,252EUR
NL000969024709-12-201918.73982,058,39038,573,817EUR
NL000969025409-12-201914.45372,366,53734,205,216EUR
NL001027380109-12-201921.70387,221,000156,723,140EUR
NL001040870409-12-201991.24173,620,000330,294,954EUR
NL001073181609-12-201957.9285730,00042,287,805EUR
NL001137607409-12-201935.4311175,2556,209,477EUR
NL001168359409-12-201929.26921,150,00033,659,580EUR
total2,128,902,530
34567891011
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34567891011

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