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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: 40.03
Bid: 40.075
Ask: 40.21
Change: -0.89 (-2.17%)
Spread: 0.135 (0.337%)
Open: 40.225
High: 40.225
Low: 40.03
Prev. Close: 40.92
TDIV Live PriceLast checked at -

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Net Asset Value(s)

18 Jun 2019 08:58

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-06-201956.06313,095,000173,515,295EUR
NL000927275617-06-201977.5653300,00023,269,590EUR
NL000927276417-06-201957.4406173,0009,937,224EUR
NL000927277217-06-201961.7396318,00019,633,193EUR
NL000927278017-06-201964.1147200,00012,822,940EUR
NL000969022117-06-201941.574121,306,190885,785,674EUR
NL000969023917-06-201941.27895,385,404222,303,553EUR
NL000969024717-06-201918.55572,158,39040,050,437EUR
NL000969025417-06-201914.31432,166,53731,012,461EUR
NL001027380117-06-201922.0796,411,000141,548,469EUR
NL001040870417-06-201983.68321,695,000141,843,024EUR
NL001073181617-06-201955.0681785,00043,228,459EUR
NL001137607417-06-201932.2528175,2555,652,464EUR
NL001168359417-06-201927.9219900,00025,129,710EUR
total1,775,732,492
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30th Aug 20239:19 amPRNDividend Declaration
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25th May 20229:21 amPRNDividend Declaration
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