Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Dec 2020 08:45

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

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

PR Newswire

London, December 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-12-202061.63163,090,000190,441,644EUR
NL000927275604-12-202091.0841286,00026,050,053EUR
NL000927276404-12-202059.8051248,00014,831,665EUR
NL000927277204-12-202063.7436383,00024,413,799EUR
NL000927278004-12-202067.1007230,00015,433,161EUR
NL000969022104-12-202044.96955,591,190251,433,019EUR
NL000969023904-12-202034.33042,835,40497,340,553EUR
NL000969024704-12-202019.00323,003,39057,074,021EUR
NL000969025404-12-202014.79412,636,53739,005,192EUR
NL001027380104-12-202021.19818,271,000175,329,485EUR
NL001040870404-12-202094.67741,145,000108,405,623EUR
NL001073181604-12-202056.2576730,00041,068,048EUR
NL001137607404-12-202037.5019275,25510,322,585EUR
NL001168359404-12-202025.69741,400,00035,976,360EUR
total1,087,125,208
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.