| Price | $50.70 on 25-07-2025 at 18:50:07 |
|---|---|
| Change | $-0.265 -0.52% |
| Buy | $50.78 |
| Sell | $50.65 |
| Last Trade: | Sell 354.00 at $50.70 |
| Day's Volume: | 5,856 |
| Last Close: | $50.715 |
| Open: | $50.81 |
| ISIN: | NL0011683594 |
| Day's Range | $50.61 - $50.81 |
| 52wk Range: | $39.59 - $51.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $50.64602 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 354 | $50.70 | Automatic Execution |
16:29:24 - 25-Jul-25 |
| Unknown* | 0 | $50.70 | SI Trade |
16:12:57 - 25-Jul-25 |
| Sell* | 1 | $50.70 | Automatic Execution |
16:04:21 - 25-Jul-25 |
| Unknown* | 0 | $50.73073 | SI Trade Currency Conversion |
15:45:54 - 25-Jul-25 |
| Unknown* | 0 | $50.64 | SI Trade |
15:31:52 - 25-Jul-25 |
| Sell* | 3 | $50.64 | Automatic Execution |
15:21:24 - 25-Jul-25 |
| Buy* | 354 | $50.63 | Automatic Execution |
15:19:07 - 25-Jul-25 |
| Sell* | 10 | $50.61 | Automatic Execution |
14:57:22 - 25-Jul-25 |
| Sell* | 79 | $50.61 | Automatic Execution |
14:57:22 - 25-Jul-25 |
| Unknown* | 3 | $50.70725 | SI Trade Currency Conversion |
14:50:27 - 25-Jul-25 |
Vaneck High Div (TDIV) Regulatory News |
||
| 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) |
