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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: 41.05
Bid: 40.635
Ask: 40.915
Change: 0.00 (0.00%)
Spread: 0.28 (0.689%)
Open: 41.05
High: 0.00
Low: 0.00
Prev. Close: 41.05
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
5678910111213
Date   Source Headline
25th Nov 202010:39 amPRNNet Asset Value(s)
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26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
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13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
5678910111213

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