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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: 43.045
Bid: 42.915
Ask: 43.11
Change: 0.1125 (0.26%)
Spread: 0.195 (0.454%)
Open: 43.175
High: 43.175
Low: 42.955
Prev. Close: 42.90
TDIV Live PriceLast checked at -

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Net Asset Value(s)

18 Oct 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-10-201957.59312,795,000160,972,715EUR
NL000927275617-10-201984.579300,00025,373,700EUR
NL000927276417-10-201958.8674203,00011,950,082EUR
NL000927277217-10-201963.4056343,00021,748,121EUR
NL000927278017-10-201966.3125200,00013,262,500EUR
NL000969022117-10-201943.261821,806,190943,375,031EUR
NL000969023917-10-201943.05035,785,404249,063,378EUR
NL000969024717-10-201918.74642,308,39043,274,002EUR
NL000969025417-10-201914.62362,366,53734,607,290EUR
NL001027380117-10-201921.74986,731,000146,397,904EUR
NL001040870417-10-201987.24723,590,000313,217,448EUR
NL001073181617-10-201956.2212785,00044,133,642EUR
NL001137607417-10-201933.7565175,2555,915,995EUR
NL001168359417-10-201928.28571,150,00032,528,555EUR
Total2,045,820,363
789101112131415
Date   Source Headline
10th Jul 20208:25 amPRNNet Asset Value(s)
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2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
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24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
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19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
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11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
789101112131415

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