| Price | $52.29 on 08-10-2025 at 18:50:08 |
|---|---|
| Change | $-0.13 -0.25% |
| Buy | $52.33 |
| Sell | $52.28 |
| Last Trade: | Buy 1,021.00 at $52.29 |
| Day's Volume: | 15,581 |
| Last Close: | $52.29 |
| Open: | $52.21 |
| ISIN: | NL0011683594 |
| Day's Range | $52.15 - $52.43 |
| 52wk Range: | $40.395 - $54.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $52.2343 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,021 | $52.29 | Suspected BUY Trade |
16:35:15 - 08-Oct-25 |
| Unknown* | 22 | $52.3386 | SI Trade Currency Conversion |
16:29:39 - 08-Oct-25 |
| Sell* | 5 | $52.30 | Automatic Execution |
16:29:37 - 08-Oct-25 |
| Sell* | 95 | $52.33 | Automatic Execution |
16:28:37 - 08-Oct-25 |
| Unknown* | 0 | $52.37123 | SI Trade Currency Conversion |
16:22:04 - 08-Oct-25 |
| Unknown* | 0 | $52.34 | SI Trade |
16:19:47 - 08-Oct-25 |
| Sell* | 1 | $52.35 | Automatic Execution |
16:19:19 - 08-Oct-25 |
| Sell* | 10 | $52.35 | Automatic Execution |
16:18:26 - 08-Oct-25 |
| Buy* | 10 | $52.34 | Automatic Execution |
16:16:42 - 08-Oct-25 |
| Buy* | 10 | $52.33 | Automatic Execution |
16:16:16 - 08-Oct-25 |
Vaneck High Div (TDIV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
