| Price | $51.60 on 09-09-2025 at 18:50:08 |
|---|---|
| Change | $0.10 0.19% |
| Buy | $51.63 |
| Sell | $51.59 |
| Last Trade: | Buy 1,667.00 at $51.60 |
| Day's Volume: | 11,334 |
| Last Close: | $51.60 |
| Open: | $51.61 |
| ISIN: | NL0011683594 |
| Day's Range | $51.45 - $51.66 |
| 52wk Range: | $40.395 - $53.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $51.58663 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,667 | $51.60 | Suspected BUY Trade |
16:35:13 - 09-Sep-25 |
| Buy* | 93 | $51.62 | Automatic Execution |
16:29:31 - 09-Sep-25 |
| Buy* | 157 | $51.58 | Automatic Execution |
16:25:36 - 09-Sep-25 |
| Sell* | 196 | $51.57 | Automatic Execution |
16:23:36 - 09-Sep-25 |
| Sell* | 971 | $51.58 | Automatic Execution |
16:20:00 - 09-Sep-25 |
| Unknown* | 1 | $51.76741 | SI Trade Currency Conversion |
16:18:57 - 09-Sep-25 |
| Unknown* | 0 | $51.58 | SI Trade |
16:17:16 - 09-Sep-25 |
| Sell* | 5 | $51.55 | Automatic Execution |
16:04:07 - 09-Sep-25 |
| Sell* | 198 | $51.57 | Automatic Execution |
16:03:15 - 09-Sep-25 |
| Sell* | 135 | $51.60 | Automatic Execution |
15:48:28 - 09-Sep-25 |
Vaneck High Div (TDIV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
