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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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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: 40.23
Bid: 40.155
Ask: 40.30
Change: -0.3775 (-0.93%)
Spread: 0.145 (0.361%)
Open: 40.545
High: 40.545
Low: 40.23
Prev. Close: 40.605
TDIV Live PriceLast checked at -

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Net Asset Value(s)

25 Sep 2020 10:10

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

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

PR Newswire

London, September 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-09-202054.07643,190,000172,503,716EUR
NL000927275624-09-202077.9483286,00022,293,214EUR
NL000927276424-09-202057.2555258,00014,771,919EUR
NL000927277224-09-202059.7847393,00023,495,387EUR
NL000927278024-09-202061.5059230,00014,146,357EUR
NL000969022124-09-202039.90635,491,190219,133,075EUR
NL000969023924-09-202031.08552,735,40485,031,401EUR
NL000969024724-09-202018.67793,983,39074,401,360EUR
NL000969025424-09-202014.68543,001,53744,078,771EUR
NL001027380124-09-202021.20149,076,000192,423,906EUR
NL001040870424-09-202084.47891,145,00096,728,341EUR
NL001073181624-09-202049.1647730,00035,890,231EUR
NL001137607424-09-202034.3861275,2559,464,946EUR
NL001168359424-09-202022.58561,300,00029,361,280EUR
total1,033,723,905
9101112131415161718
Date   Source Headline
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
11th Feb 201910:20 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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