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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  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
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Share Price: 41.30
Bid: 41.13
Ask: 41.425
Change: 0.19 (0.46%)
Spread: 0.295 (0.717%)
Open: 41.30
High: 41.30
Low: 41.30
Prev. Close: 41.0875
TDIV Live PriceLast checked at -

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Net Asset Value(s)

14 Jul 2020 09:12

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

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

PR Newswire

London, July 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-07-202057.85523,190,000184,558,088EUR
NL000927275613-07-202076.8422311,00023,897,924EUR
NL000927276413-07-202057.2142258,00014,761,264EUR
NL000927277213-07-202060.2158393,00023,664,809EUR
NL000927278013-07-202062.5351230,00014,383,073EUR
NL000969022113-07-202041.407616,991,190703,564,399EUR
NL000969023913-07-202032.13515,035,404161,813,211EUR
NL000969024713-07-202018.40947,613,390140,157,942EUR
NL000969025413-07-202014.50453,786,53754,921,826EUR
NL001027380113-07-202021.265110,966,000233,193,087EUR
NL001040870413-07-202085.55821,195,000102,242,049EUR
NL001073181613-07-202052.3818730,00038,238,714EUR
NL001137607413-07-202033.9082275,2559,333,402EUR
NL001168359413-07-202023.4611,300,00030,499,300EUR
total1,735,229,087
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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