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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)

14 Oct 2020 10:12

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

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

PR Newswire

London, October 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-10-202057.20093,190,000182,470,871EUR
NL000927275613-10-202084.1204286,00024,058,434EUR
NL000927276413-10-202058.355258,00015,055,590EUR
NL000927277213-10-202061.4508383,00023,535,656EUR
NL000927278013-10-202063.7707230,00014,667,261EUR
NL000969022113-10-202041.86615,491,190229,894,710EUR
NL000969023913-10-202032.80042,735,40489,722,345EUR
NL000969024713-10-202018.84153,443,39064,878,633EUR
NL000969025413-10-202014.7773,001,53744,353,712EUR
NL001027380113-10-202021.22638,611,000182,779,669EUR
NL001040870413-10-202088.97491,145,000101,876,261EUR
NL001073181613-10-202051.3146730,00037,459,658EUR
NL001137607413-10-202036.7562275,25510,117,328EUR
NL001168359413-10-202023.30721,300,00030,299,360EUR
totaal1,051,169,488
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