| Price | $60.28 on 02-10-2026 at 18:25:07 |
|---|---|
| Change | $0.20 0.33% |
| Buy | $60.23 |
| Sell | $60.18 |
| Last Trade: | Unknown 857.00 at $60.3182 |
| Day's Volume: | 17,410 |
| Last Close: | $60.28 |
| Open: | $60.19 |
| ISIN: | NL0011683594 |
| Day's Range | $60.00 - $60.48 |
| 52wk Range: | $50.94 - $65.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $60.21261 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 857 | $60.3182 | OTC Trade |
17:09:38 - 02-Oct-26 |
| Unknown* | 113 | $60.3391 | OTC Trade |
17:09:37 - 02-Oct-26 |
| Sell* | 3,806 | $60.28 | Uncrossing Trade |
16:35:28 - 02-Oct-26 |
| Sell* | 10 | $60.21 | Automatic Execution |
16:21:10 - 02-Oct-26 |
| Unknown* | 500 | $60.19816 | Currency Conversion OTC Trade |
16:19:28 - 02-Oct-26 |
| Unknown* | 0 | $60.17892 | SI Trade Currency Conversion |
16:14:17 - 02-Oct-26 |
| Unknown* | 2 | $60.23518 | SI Trade Currency Conversion |
16:08:54 - 02-Oct-26 |
| Buy* | 1 | $60.32 | Automatic Execution |
16:06:32 - 02-Oct-26 |
| Buy* | 10 | $60.45 | SI Trade |
15:53:21 - 02-Oct-26 |
| Buy* | 190 | $60.48 | Automatic Execution |
15:48:08 - 02-Oct-26 |
Vaneck High Div (TDIV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 9:30 am | PRN | Dividend Declaration |
| 3rd Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2026 9:03 am | PRN | Dividend Declaration |
| 27th May 2026 7:05 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:01 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2026 7:00 am | PRN | Net Asset Value(s) |
