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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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
Share Price is delayed by 15 minutes
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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)

3 Jun 2020 08:35

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

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

PR Newswire

London, June 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-06-202054.96093,565,000195,935,609EUR
NL000927275602-06-202074.7012311,00023,232,073EUR
NL000927276402-06-202056.7844258,00014,650,375EUR
NL000927277202-06-202059.9934393,00023,577,406EUR
NL000927278002-06-202062.1754230,00014,300,342EUR
NL000969022102-06-202040.932721,961,190898,930,802EUR
NL000969023902-06-202033.5675,735,404192,520,306EUR
NL000969024702-06-202018.28268,373,390153,087,340EUR
NL000969025402-06-202014.39094,706,53767,731,303EUR
NL001027380102-06-202021.34412,036,000256,896,384EUR
NL001040870402-06-202084.34111,445,000121,872,890EUR
NL001073181602-06-202050.8441730,00037,116,193EUR
NL001137607402-06-202034.2203275,2559,419,309EUR
NL001168359402-06-202024.08921,400,00033,724,880EUR
total2,042,995,212
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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