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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: 40.03
Bid: 40.07
Ask: 40.215
Change: -0.89 (-2.17%)
Spread: 0.145 (0.362%)
Open: 40.225
High: 40.225
Low: 40.03
Prev. Close: 40.92
TDIV Live PriceLast checked at -

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Net Asset Value(s)

12 Jun 2019 08:42

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-06-201956.55892,995,000169,393,906EUR
NL000927275611-06-201977.7763300,00023,332,890EUR
NL000927276411-06-201957.3879173,0009,928,107EUR
NL000927277211-06-201961.6275318,00019,597,545EUR
NL000927278011-06-201964.0115200,00012,802,300EUR
NL000969022111-06-201941.613921,081,190877,270,533EUR
NL000969023911-06-201940.715,385,404219,239,797EUR
NL000969024711-06-201918.53642,158,39040,008,780EUR
NL000969025411-06-201914.30372,406,53734,422,383EUR
NL001027380111-06-201922.07316,411,000141,510,644EUR
NL001040870411-06-201983.87331,695,000142,165,244EUR
NL001073181611-06-201955.4771785,00043,549,524EUR
NL001137607411-06-201931.9663175,2555,602,254EUR
NL001168359411-06-201928.1026900,00025,292,340EUR
Total1,764,116,245
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30th Aug 20239:19 amPRNDividend Declaration
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25th May 20229:21 amPRNDividend Declaration
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