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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: 41.39
Bid: 41.29
Ask: 41.405
Change: 0.3025 (0.74%)
Spread: 0.115 (0.279%)
Open: 41.515
High: 41.515
Low: 41.39
Prev. Close: 41.0875
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
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
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