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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: 43.17
Bid: 43.12
Ask: 43.33
Change: 0.14 (0.32%)
Spread: 0.21 (0.487%)
Open: 43.57
High: 43.57
Low: 43.17
Prev. Close: 43.085
TDIV Live PriceLast checked at -

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Net Asset Value(s)

24 Oct 2019 09:01

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-10-201957.56032,795,000160,881,039EUR
NL000927275623-10-201985.0501300,00025,515,030EUR
NL000927276423-10-201958.9796203,00011,972,859EUR
NL000927277223-10-201963.648343,00021,831,264EUR
NL000927278023-10-201966.6204200,00013,324,080EUR
NL000969022123-10-201943.513221,806,190948,857,107EUR
NL000969023923-10-201943.53935,785,404251,892,440EUR
NL000969024723-10-201918.75992,308,39043,305,166EUR
NL000969025423-10-201914.60832,366,53734,571,082EUR
NL001027380123-10-201921.74766,731,000146,383,096EUR
NL001040870423-10-201987.70923,590,000314,876,028EUR
NL001073181623-10-201956.6926785,00044,503,691EUR
NL001137607423-10-201933.7967175,2555,923,041EUR
NL001168359423-10-201928.71161,150,00033,018,340EUR
totaal2,056,854,262
9101112131415161718
Date   Source Headline
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
22nd Oct 20199:21 amPRNNet Asset Value(s)
21st Oct 20198:44 amPRNNet Asset Value(s)
18th Oct 20199:20 amPRNNet Asset Value(s)
17th Oct 20198:57 amPRNNet Asset Value(s)
16th Oct 20199:13 amPRNNet Asset Value(s)
15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
9101112131415161718

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