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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)

30 May 2019 09:26

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-05-201954.90132,995,000164,429,394EUR
NL000927275629-05-201974.357300,00022,307,100EUR
NL000927276429-05-201956.7916173,0009,824,947EUR
NL000927277229-05-201960.8926318,00019,363,847EUR
NL000927278029-05-201963.1259200,00012,625,180EUR
NL000969022129-05-201940.831221,081,190860,770,285EUR
NL000969023929-05-201940.31665,385,404217,121,179EUR
NL000969024729-05-201918.39292,108,39038,779,406EUR
NL000969025429-05-201914.17992,406,53734,124,454EUR
NL001027380129-05-201922.05716,361,000140,305,213EUR
NL001040870429-05-201982.37551,695,000139,626,473EUR
NL001073181629-05-201954.0345785,00042,417,083EUR
NL001137607429-05-201931.3962175,2555,502,341EUR
NL001168359429-05-201927.6486900,00024,883,740EUR
Total1,732,080,641
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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