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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: 42.94
Bid: 42.885
Ask: 43.065
Change: 0.34 (0.80%)
Spread: 0.18 (0.42%)
Open: 43.00
High: 43.005
Low: 42.94
Prev. Close: 42.60
TDIV Live PriceLast checked at -

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Net Asset Value(s)

30 Sep 2019 11:03

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-09-201957.8072,895,000167,351,265EUR
NL000927275627-09-201982.2076300,00024,662,280EUR
NL000927276427-09-201959.1201203,00012,001,380EUR
NL000927277227-09-201963.5874343,00021,810,478EUR
NL000927278027-09-201966.4129200,00013,282,580EUR
NL000969022127-09-201943.229121,606,190934,016,148EUR
NL000969023927-09-201943.08255,685,404244,941,418EUR
NL000969024727-09-201918.82562,308,39043,456,827EUR
NL000969025427-09-201914.74482,366,53734,894,115EUR
NL001027380127-09-201921.83276,731,000146,955,904EUR
NL001040870427-09-201987.07933,540,000308,260,722EUR
NL001073181627-09-201955.7997785,00043,802,765EUR
NL001137607427-09-201933.8499175,2555,932,364EUR
NL001168359427-09-201928.34581,050,00029,763,090EUR
Total2,031,131,335
9101112131415161718
Date   Source Headline
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
1st May 20198:17 amPRNNet Asset Value(s)
29th Apr 20199:38 amPRNNet Asset Value(s)
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
16th Apr 20199:04 amPRNNet Asset Value(s)
15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
9101112131415161718

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