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Pin to quick picksVaneck High Div Regulatory News (TDIV)

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
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Share Price: 40.49
Bid: 40.46
Ask: 40.62
Change: 0.205 (0.51%)
Spread: 0.16 (0.395%)
Open: 40.49
High: 40.49
Low: 40.49
Prev. Close: 40.335
TDIV Live PriceLast checked at -

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Net Asset Value(s)

13 May 2020 09:06

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

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

PR Newswire

London, May 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-05-202052.3083,615,000189,093,420EUR
NL000927275612-05-202069.8682311,00021,729,010EUR
NL000927276412-05-202055.5722258,00014,337,628EUR
NL000927277212-05-202058.1682393,00022,860,103EUR
NL000927278012-05-202059.8033230,00013,754,759EUR
NL000969022112-05-202038.85922,461,190872,819,382EUR
NL000969023912-05-202031.20055,735,404178,947,473EUR
NL000969024712-05-202018.115511,108,390201,234,039EUR
NL000969025412-05-202014.27665,256,53775,045,476EUR
NL001027380112-05-202021.380612,506,000267,385,784EUR
NL001040870412-05-202080.37951,445,000116,148,378EUR
NL001073181612-05-202047.1682730,00034,432,786EUR
NL001137607412-05-202032.7096275,2559,003,481EUR
NL001168359412-05-202022.74971,400,00031,849,580EUR
total2,048,641,297
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)

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