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  4. Vaneck High Div Share Regulatory News
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Pin to quick picksVaneck High Div Regulatory News (TDIV)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
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Share Price: 43.015
Bid: 42.81
Ask: 43.03
Change: -0.0925 (-0.22%)
Spread: 0.22 (0.514%)
Open: 43.08
High: 43.105
Low: 42.98
Prev. Close: 43.0125
TDIV Live PriceLast checked at -

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Net Asset Value(s)

3 Dec 2019 09:36

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, December 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-12-201958.85512,795,000164,500,005EUR
NL000927275602-12-201987.0047275,00023,926,293EUR
NL000927276402-12-201958.9837223,00013,153,365EUR
NL000927277202-12-201964.0298361,00023,114,758EUR
NL000927278002-12-201967.4891210,00014,172,711EUR
NL000969022102-12-201944.843321,821,190978,534,170EUR
NL000969023902-12-201942.24895,835,404246,539,400EUR
NL000969024702-12-201918.6772,108,39039,378,400EUR
NL000969025402-12-201914.41532,466,53735,555,871EUR
NL001027380102-12-201921.68827,321,000158,779,312EUR
NL001040870402-12-201990.42963,620,000327,355,152EUR
NL001073181602-12-201957.2274785,00044,923,509EUR
NL001137607402-12-201935.1925175,2556,167,662EUR
NL001168359402-12-201929.04391,150,00033,400,485EUR
totaal2,109,501,091
789101112131415
Date   Source Headline
10th Jul 20208:25 amPRNNet Asset Value(s)
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3rd Jul 202010:05 amPRNNet Asset Value(s)
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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25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
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17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
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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