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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: 42.72
Bid: 42.58
Ask: 42.76
Change: 0.055 (0.13%)
Spread: 0.18 (0.423%)
Open: 42.72
High: 42.72
Low: 42.72
Prev. Close: 42.615
TDIV Live PriceLast checked at -

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Net Asset Value(s)

7 Jan 2021 09:03

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

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

PR Newswire

London, January 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-01-202163.85242,990,000190,918,676EUR
NL000927275606-01-202194.7414286,00027,096,040EUR
NL000927276406-01-202159.9126248,00014,858,325EUR
NL000927277206-01-202163.889373,00023,830,597EUR
NL000927278006-01-202167.5175230,00015,529,025EUR
NL000969022106-01-202145.65445,591,190255,262,425EUR
NL000969023906-01-202133.12442,835,40493,921,056EUR
NL000969024706-01-202118.9742,528,39047,973,672EUR
NL000969025406-01-202114.75022,486,53736,676,918EUR
NL001027380106-01-202121.01657,871,000165,420,872EUR
NL001040870406-01-202196.38531,145,000110,361,169EUR
NL001073181606-01-202157.2493730,00041,791,989EUR
NL001137607406-01-202137.526215,2558,077,659EUR
NL001168359406-01-202125.94721,400,00036,326,080EUR
total1,068,044,502
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Date   Source Headline
6th Apr 20227:00 amPRNNet Asset Value(s)
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
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2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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