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  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: 41.965
Bid: 42.035
Ask: 42.215
Change: 0.28 (0.67%)
Spread: 0.18 (0.428%)
Open: 41.965
High: 41.965
Low: 41.965
Prev. Close: 41.845
TDIV Live PriceLast checked at -

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Net Asset Value(s)

17 Nov 2020 11:44

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

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

PR Newswire

London, November 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-11-202060.24383,090,000186,153,342EUR
NL000927275616-11-202086.9647286,00024,871,904EUR
NL000927276416-11-202059.5742248,00014,774,402EUR
NL000927277216-11-202063.4071383,00024,284,919EUR
NL000927278016-11-202066.5158230,00015,298,634EUR
NL000969022116-11-202044.30085,491,190243,264,110EUR
NL000969023916-11-202034.83212,635,40491,796,656EUR
NL000969024716-11-202018.97163,003,39056,979,114EUR
NL000969025416-11-202014.79032,871,53742,470,894EUR
NL001027380116-11-202021.20248,291,000175,789,098EUR
NL001040870416-11-202093.04041,145,000106,531,258EUR
NL001073181616-11-202055.1216730,00040,238,768EUR
NL001137607416-11-202037.3297275,25510,275,187EUR
NL001168359416-11-202025.05771,300,00032,575,010EUR
total1,065,303,295
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Date   Source Headline
6th Apr 20227:00 amPRNNet Asset Value(s)
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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