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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: 40.60
Bid: 40.40
Ask: 40.48
Change: 0.1275 (0.32%)
Spread: 0.08 (0.198%)
Open: 40.40
High: 40.60
Low: 40.40
Prev. Close: 40.3125
TDIV Live PriceLast checked at -

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Net Asset Value(s)

20 Oct 2020 15:20

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

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

PR Newswire

London, October 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-10-202056.70333,190,000180,883,527EUR
NL000927275619-10-202084.0792286,00024,046,651EUR
NL000927276419-10-202058.1338258,00014,998,520EUR
NL000927277219-10-202060.9776383,00023,354,421EUR
NL000927278019-10-202063.0532230,00014,502,236EUR
NL000969022119-10-202041.22895,491,190226,395,723EUR
NL000969023919-10-202031.83322,735,40487,076,663EUR
NL000969024719-10-202018.89093,173,39059,948,193EUR
NL000969025419-10-202014.79542,871,53742,485,539EUR
NL001027380119-10-202021.25718,391,000178,368,326EUR
NL001040870419-10-202087.32141,145,00099,983,003EUR
NL001073181619-10-202050.8477730,00037,118,821EUR
NL001137607419-10-202035.7569275,2559,842,266EUR
NL001168359419-10-202022.93271,300,00029,812,510EUR
Total1,028,816,399
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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