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Roundtable Discussion; The Future of Mineral Sands
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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
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Share Price: 41.09
Bid: 41.145
Ask: 41.23
Change: 0.2375 (0.58%)
Spread: 0.085 (0.207%)
Open: 41.09
High: 41.09
Low: 41.09
Prev. Close: 40.8525
TDIV Live PriceLast checked at -

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Net Asset Value(s)

31 Dec 2019 08:37

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

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

PR Newswire

London, December 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-12-201960.54762,795,000169,230,542EUR
NL000927275630-12-201990.2867261,00023,564,829EUR
NL000927276430-12-201959.1252223,00013,184,920EUR
NL000927277230-12-201964.3865361,00023,243,527EUR
NL000927278030-12-201968.1211210,00014,305,431EUR
NL000969022130-12-201945.685721,811,190996,459,483EUR
NL000969023930-12-201941.65345,835,404243,064,417EUR
NL000969024730-12-201918.71321,978,39037,022,008EUR
NL000969025430-12-201914.37612,291,53732,943,365EUR
NL001027380130-12-201921.44837,221,000154,878,174EUR
NL001040870430-12-201992.38653,570,000329,819,805EUR
NL001073181630-12-201959.2288730,00043,237,024EUR
NL001137607430-12-201935.7777175,2556,270,221EUR
NL001168359430-12-201929.51491,150,00033,942,135EUR
Total2,121,165,880
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