Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 42.695
Bid: 42.50
Ask: 42.70
Change: 0.3175 (0.75%)
Spread: 0.20 (0.471%)
Open: 42.40
High: 42.79
Low: 42.40
Prev. Close: 42.2825
TDIV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Oct 2019 13:53

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-10-201956.43192,895,000163,370,351EUR
NL000927275604-10-201980.487300,00024,146,100EUR
NL000927276404-10-201958.8646203,00011,949,514EUR
NL000927277204-10-201963.1123343,00021,647,519EUR
NL000927278004-10-201965.6397200,00013,127,940EUR
NL000969022104-10-201942.399221,606,190916,085,171EUR
NL000969023904-10-201943.10255,685,404245,055,126EUR
NL000969024704-10-201918.85422,308,39043,522,847EUR
NL000969025404-10-201914.75612,366,53734,920,857EUR
NL001027380104-10-201921.84046,731,000147,007,732EUR
NL001040870404-10-201985.45883,590,000306,797,092EUR
NL001073181604-10-201954.0457785,00042,425,875EUR
NL001137607404-10-201933.6211175,2555,892,266EUR
NL001168359404-10-201927.61141,150,00031,753,110EUR
Total2,007,701,498
9101112131415161718
Date   Source Headline
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
11th Feb 201910:20 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.