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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: 40.60
Bid: 40.40
Ask: 40.48
Change: 0.1275 (0.32%)
Spread: 0.08 (0.198%)
Open: 40.40
High: 40.60
Low: 40.40
Prev. Close: 40.3125
TDIV Live PriceLast checked at -

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Net Asset Value(s)

23 Sep 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-09-201957.7262,895,000167,116,770EUR
NL000927275620-09-201983.0797300,00024,923,910EUR
NL000927276420-09-201958.9861203,00011,974,178EUR
NL000927277220-09-201963.4831343,00021,774,703EUR
NL000927278020-09-201966.392200,00013,278,400EUR
NL000969022120-09-201943.392921,696,190941,460,603EUR
NL000969023920-09-201942.3965,685,404241,038,388EUR
NL000969024720-09-201918.78652,308,39043,366,569EUR
NL000969025420-09-201914.68192,366,53734,745,260EUR
NL001027380120-09-201921.80296,531,000142,394,740EUR
NL001040870420-09-201987.5683,540,000309,990,720EUR
NL001073181620-09-201956.2125785,00044,126,813EUR
NL001137607420-09-201933.9663175,2555,952,764EUR
NL001168359420-09-201928.46641,050,00029,889,720EUR
total2,032,033,537
9101112131415161718
Date   Source Headline
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
9101112131415161718

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