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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: 42.67
Bid: 42.58
Ask: 42.76
Change: 0.00 (0.00%)
Spread: 0.18 (0.423%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 42.67
TDIV Live PriceLast checked at -

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Net Asset Value(s)

20 Jan 2021 09:20

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

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

PR Newswire

London, January 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-01-202165.05632,990,000194,518,337EUR
NL000927275619-01-202196.0401286,00027,467,469EUR
NL000927276419-01-202160.3269248,00014,961,071EUR
NL000927277219-01-202164.6045373,00024,097,479EUR
NL000927278019-01-202168.6608230,00015,791,984EUR
NL000969022119-01-202146.73775,691,190265,993,131EUR
NL000969023919-01-202133.77252,735,40492,381,432EUR
NL000969024719-01-202118.94682,528,39047,904,900EUR
NL000969025419-01-202114.73772,486,53736,645,836EUR
NL001027380119-01-202121.00527,776,000163,336,435EUR
NL001040870419-01-202199.29411,145,000113,691,745EUR
NL001073181619-01-202157.3481630,00036,129,303EUR
NL001137607419-01-202138.5386215,2558,295,626EUR
NL001168359419-01-202126.51071,400,00037,114,980EUR
totaal1,078,329,727
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