| Price | $56.37 on 31-12-2025 at 17:20:08 |
|---|---|
| Change | $-0.145 -0.26% |
| Buy | $56.40 |
| Sell | $56.39 |
| Last Trade: | Unknown 1.00 at $56.34171 |
| Day's Volume: | 11,623 |
| Last Close: | $56.395 |
| Open: | $56.43 |
| ISIN: | NL0011683594 |
| Day's Range | $56.27 - $56.43 |
| 52wk Range: | $40.395 - $56.57 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.34328 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $56.34171 | SI Trade Currency Conversion |
12:41:01 - 31-Dec-25 |
| Buy* | 1,050 | $56.37 | Automatic Execution |
12:04:45 - 31-Dec-25 |
| Buy* | 1,050 | $56.36 | Automatic Execution |
11:57:28 - 31-Dec-25 |
| Buy* | 1,050 | $56.35 | Automatic Execution |
11:55:36 - 31-Dec-25 |
| Unknown* | 0 | $56.33 | SI Trade |
11:44:27 - 31-Dec-25 |
| Buy* | 189 | $56.40 | Automatic Execution |
11:40:50 - 31-Dec-25 |
| Buy* | 23 | $56.34 | Automatic Execution |
11:33:08 - 31-Dec-25 |
| Unknown* | 0 | $56.30 | SI Trade |
11:31:27 - 31-Dec-25 |
| Buy* | 1,050 | $56.33 | Automatic Execution |
11:16:41 - 31-Dec-25 |
| Buy* | 1,050 | $56.33 | Automatic Execution |
11:15:39 - 31-Dec-25 |
Vaneck High Div (TDIV) Regulatory News |
||
| 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) |
