| Price | $52.27 on 15-08-2025 at 18:50:08 |
|---|---|
| Change | $0.455 0.88% |
| Buy | $52.29 |
| Sell | $52.20 |
| Last Trade: | Buy 204.00 at $52.27 |
| Day's Volume: | 47,475 |
| Last Close: | $52.245 |
| Open: | $52.16 |
| ISIN: | NL0011683594 |
| Day's Range | $52.16 - $52.31 |
| 52wk Range: | $40.395 - $52.31 |
| Market Capitalisation: | $N/A |
| VWAP: | $52.24245 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 204 | $52.27 | Automatic Execution |
16:29:26 - 15-Aug-25 |
| Buy* | 15 | $52.27 | Automatic Execution |
16:28:46 - 15-Aug-25 |
| Buy* | 19 | $52.27 | Automatic Execution |
16:26:24 - 15-Aug-25 |
| Unknown* | 2 | $52.21529 | SI Trade Currency Conversion |
16:22:49 - 15-Aug-25 |
| Buy* | 70 | $52.28 | Automatic Execution |
16:22:30 - 15-Aug-25 |
| Unknown* | 0 | $52.28 | SI Trade |
16:22:22 - 15-Aug-25 |
| Unknown* | 0 | $52.25 | SI Trade |
16:22:17 - 15-Aug-25 |
| Sell* | 6,786 | $52.25 | Automatic Execution |
16:20:00 - 15-Aug-25 |
| Sell* | 137 | $52.24 | Automatic Execution |
16:14:51 - 15-Aug-25 |
| Sell* | 38 | $52.25 | Automatic Execution |
16:14:44 - 15-Aug-25 |
Vaneck High Div (TDIV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 7:05 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 8:28 am | PRN | Dividend Declaration |
| 25th Oct 2024 12:00 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
