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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
9101112131415161718
Date   Source Headline
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
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18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
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12th Feb 20208:54 amPRNNet Asset Value(s)
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3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
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29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
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13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
9101112131415161718

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