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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: 42.78
Bid: 42.545
Ask: 42.655
Change: -0.0625 (-0.15%)
Spread: 0.11 (0.259%)
Open: 42.955
High: 42.955
Low: 42.78
Prev. Close: 42.8425
TDIV Live PriceLast checked at -

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Net Asset Value(s)

16 Dec 2020 09:52

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

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

PR Newswire

London, December 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-12-202061.68253,090,000190,598,925EUR
NL000927275615-12-202089.3084286,00025,542,202EUR
NL000927276415-12-202059.7456248,00014,816,909EUR
NL000927277215-12-202063.525383,00024,330,075EUR
NL000927278015-12-202066.7831230,00015,360,113EUR
NL000969022115-12-202044.67415,591,190249,781,381EUR
NL000969023915-12-202033.92712,835,40496,197,035EUR
NL000969024715-12-202018.99132,703,39051,340,891EUR
NL000969025415-12-202014.81152,486,53736,829,343EUR
NL001027380115-12-202021.06528,066,000169,911,903EUR
NL001040870415-12-202094.28961,145,000107,961,592EUR
NL001073181615-12-202055.5748730,00040,569,604EUR
NL001137607415-12-202037.275275,25510,260,130EUR
NL001168359415-12-202025.34931,400,00035,489,020EUR
total1,068,989,123
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