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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: 41.475
Bid: 41.29
Ask: 41.475
Change: 0.21 (0.51%)
Spread: 0.185 (0.448%)
Open: 41.46
High: 41.475
Low: 41.44
Prev. Close: 41.1725
TDIV Live PriceLast checked at -

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Net Asset Value(s)

30 May 2019 09:26

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-05-201954.90132,995,000164,429,394EUR
NL000927275629-05-201974.357300,00022,307,100EUR
NL000927276429-05-201956.7916173,0009,824,947EUR
NL000927277229-05-201960.8926318,00019,363,847EUR
NL000927278029-05-201963.1259200,00012,625,180EUR
NL000969022129-05-201940.831221,081,190860,770,285EUR
NL000969023929-05-201940.31665,385,404217,121,179EUR
NL000969024729-05-201918.39292,108,39038,779,406EUR
NL000969025429-05-201914.17992,406,53734,124,454EUR
NL001027380129-05-201922.05716,361,000140,305,213EUR
NL001040870429-05-201982.37551,695,000139,626,473EUR
NL001073181629-05-201954.0345785,00042,417,083EUR
NL001137607429-05-201931.3962175,2555,502,341EUR
NL001168359429-05-201927.6486900,00024,883,740EUR
Total1,732,080,641
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
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