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Pin to quick picksVaneck High Div Regulatory News (TDIV)

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
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Share Price: 41.23
Bid: 41.08
Ask: 41.265
Change: 0.32 (0.78%)
Spread: 0.185 (0.45%)
Open: 41.09
High: 41.23
Low: 41.09
Prev. Close: 40.8525
TDIV Live PriceLast checked at -

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Net Asset Value(s)

10 May 2019 10:43

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-05-201955.53823,120,000173,279,184EUR
NL000927275609-05-201976.6031300,00022,980,930EUR
NL000927276409-05-201956.7911163,0009,256,949EUR
NL000927277209-05-201961.0184318,00019,403,851EUR
NL000927278009-05-201963.4591190,00012,057,229EUR
NL000969022109-05-201941.409321,681,190897,802,901EUR
NL000969023909-05-201939.59465,285,404209,273,457EUR
NL000969024709-05-201918.40492,108,39038,804,707EUR
NL000969025409-05-201914.07612,406,53733,874,655EUR
NL001027380109-05-201922.02696,311,000139,011,766EUR
NL001040870409-05-201983.5121,695,000141,552,840EUR
NL001073181609-05-201954.8158785,00043,030,403EUR
NL001137607409-05-201932.0555175,2555,617,887EUR
NL001168359409-05-201928.0756900,00025,268,040EUR
Total1,771,214,800
Date   Source Headline
6th Apr 20227:00 amPRNNet Asset Value(s)
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.

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