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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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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: 40.23
Bid: 40.155
Ask: 40.30
Change: -0.3775 (-0.93%)
Spread: 0.145 (0.361%)
Open: 40.545
High: 40.545
Low: 40.23
Prev. Close: 40.605
TDIV Live PriceLast checked at -

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Net Asset Value(s)

27 Oct 2020 09:40

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

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

PR Newswire

London, October 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-10-202054.5563,190,000174,033,640EUR
NL000927275626-10-202079.8506286,00022,837,272EUR
NL000927276426-10-202057.7921258,00014,910,362EUR
NL000927277226-10-202060.4828383,00023,164,912EUR
NL000927278026-10-202062.3997230,00014,351,931EUR
NL000969022126-10-202040.60125,491,190222,948,903EUR
NL000969023926-10-202031.59572,735,40486,427,004EUR
NL000969024726-10-202018.86043,173,39059,851,405EUR
NL000969025426-10-202014.75612,871,53742,372,687EUR
NL001027380126-10-202021.22578,291,000175,982,279EUR
NL001040870426-10-202085.70091,145,00098,127,531EUR
NL001073181626-10-202049.6227730,00036,224,571EUR
NL001137607426-10-202035.1136275,2559,665,194EUR
NL001168359426-10-202022.79081,300,00029,628,040EUR
Total1,010,525,730
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

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