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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: 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)

31 Jan 2020 09:09

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

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

PR Newswire

London, January 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-01-202059.84462,795,000167,265,657EUR
NL000927275630-01-202090.2739411,00037,102,573EUR
NL000927276430-01-202059.9223233,00013,961,896EUR
NL000927277230-01-202065.1729371,00024,179,146EUR
NL000927278030-01-202068.8594210,00014,460,474EUR
NL000969022130-01-202045.940922,211,1901,020,402,059EUR
NL000969023930-01-202043.36685,835,404253,062,798EUR
NL000969024730-01-202018.90631,978,39037,404,035EUR
NL000969025430-01-202014.63692,491,53736,468,378EUR
NL001027380130-01-202021.49567,321,000157,369,288EUR
NL001040870430-01-202093.1353,620,000337,148,700EUR
NL001073181630-01-202058.6852730,00042,840,196EUR
NL001137607430-01-202036.8947175,2556,465,981EUR
NL001168359430-01-202029.01671,150,00033,369,205EUR
Total2,181,500,385
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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