| Price | $54.38 on 10-12-2025 at 11:27:24 |
|---|---|
| Change | $-0.155 -0.28% |
| Buy | $54.48 |
| Sell | $54.44 |
| Last Trade: | Unknown 1.00 at $54.41502 |
| Day's Volume: | 6,727 |
| Last Close: | $54.535 |
| Open: | $54.46 |
| ISIN: | NL0011683594 |
| Day's Range | $54.38 - $54.50 |
| 52wk Range: | $40.395 - $55.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $54.39498 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $54.41502 | SI Trade Currency Conversion |
11:12:31 - 10-Dec-25 |
| Unknown* | 2 | $54.41502 | SI Trade Currency Conversion |
11:12:12 - 10-Dec-25 |
| Unknown* | 1 | $54.39757 | SI Trade Currency Conversion |
11:09:58 - 10-Dec-25 |
| Unknown* | 5 | $54.4092 | SI Trade Currency Conversion |
11:08:34 - 10-Dec-25 |
| Unknown* | 1 | $54.39176 | SI Trade Currency Conversion |
11:06:18 - 10-Dec-25 |
| Unknown* | 2 | $54.37432 | SI Trade Currency Conversion |
11:05:14 - 10-Dec-25 |
| Unknown* | 2 | $54.37432 | SI Trade Currency Conversion |
11:04:10 - 10-Dec-25 |
| Unknown* | 1 | $54.37432 | SI Trade Currency Conversion |
11:01:46 - 10-Dec-25 |
| Unknown* | 4,275 | $54.37199 | Currency Conversion OTC Trade |
10:26:03 - 10-Dec-25 |
| Unknown* | 1 | $54.40339 | SI Trade Currency Conversion |
10:04:06 - 10-Dec-25 |
Vaneck High Div (TDIV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 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) |
