| Price | $62.42 on 27-02-2026 at 19:40:08 |
|---|---|
| Change | $0.32 0.52% |
| Buy | $62.52 |
| Sell | $62.28 |
| Last Trade: | Unknown 3,330.00 at $62.12634 |
| Day's Volume: | 23,277 |
| Last Close: | $62.42 |
| Open: | $62.42 |
| ISIN: | NL0011683594 |
| Day's Range | $62.06 - $62.42 |
| 52wk Range: | $40.395 - $62.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $62.18571 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,330 | $62.12634 | SI Trade Currency Conversion |
16:57:44 - 27-Feb-26 |
| Buy* | 45 | $62.42 | Suspected BUY Trade |
16:35:11 - 27-Feb-26 |
| Buy* | 2 | $62.52 | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 1,500 | $62.39 | Automatic Execution |
16:27:18 - 27-Feb-26 |
| Unknown* | 0 | $62.22002 | SI Trade Currency Conversion |
16:27:14 - 27-Feb-26 |
| Unknown* | 0 | $62.47 | SI Trade |
16:26:47 - 27-Feb-26 |
| Unknown* | 1 | $62.41968 | SI Trade Currency Conversion |
16:17:16 - 27-Feb-26 |
| Unknown* | 11 | $62.38425 | SI Trade Currency Conversion |
16:16:45 - 27-Feb-26 |
| Unknown* | 1,255 | $62.14238 | Currency Conversion OTC Trade |
16:13:10 - 27-Feb-26 |
| Unknown* | 50 | $62.40787 | SI Trade Currency Conversion |
16:07:19 - 27-Feb-26 |
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) |
