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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: 43.015
Bid: 42.81
Ask: 43.03
Change: -0.0925 (-0.22%)
Spread: 0.22 (0.514%)
Open: 43.08
High: 43.105
Low: 42.98
Prev. Close: 43.0125
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
789101112131415
Date   Source Headline
10th Jul 20208:25 amPRNNet Asset Value(s)
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2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
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24th Jun 20209:33 amPRNNet Asset Value(s)
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10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
789101112131415

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