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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  4. Vaneck High Div Share Regulatory News
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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: 41.215
Bid: 41.00
Ask: 41.175
Change: 0.1275 (0.31%)
Spread: 0.175 (0.427%)
Open: 41.21
High: 41.215
Low: 41.21
Prev. Close: 40.96
TDIV Live PriceLast checked at -

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Net Asset Value(s)

9 Dec 2019 09:35

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

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

PR Newswire

London, December 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-12-201960.37072,795,000168,736,107EUR
NL000927275606-12-201988.6857275,00024,388,568EUR
NL000927276406-12-201959.2225223,00013,206,618EUR
NL000927277206-12-201964.3994361,00023,248,183EUR
NL000927278006-12-201967.9864210,00014,277,144EUR
NL000969022106-12-201945.283921,821,190988,148,586EUR
NL000969023906-12-201942.68765,835,404249,099,392EUR
NL000969024706-12-201918.7122,058,39038,516,594EUR
NL000969025406-12-201914.42442,366,53734,135,876EUR
NL001027380106-12-201921.69297,221,000156,644,431EUR
NL001040870406-12-201991.37793,620,000330,787,998EUR
NL001073181606-12-201958.082785,00045,594,370EUR
NL001137607406-12-201935.61175,2556,240,831EUR
NL001168359406-12-201929.30851,150,00033,704,775EUR
total2,126,729,471
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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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