| Price | $60.56 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.69 1.15% |
| Buy | $60.63 |
| Sell | $60.52 |
| Last Trade: | Sell 98.00 at $60.56 |
| Day's Volume: | 37,119 |
| Last Close: | $60.56 |
| Open: | $60.03 |
| ISIN: | NL0011683594 |
| Day's Range | $60.02 - $60.72 |
| 52wk Range: | $40.395 - $60.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $60.35772 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | $60.56 | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Unknown* | 4 | $60.50479 | SI Trade Currency Conversion |
16:29:12 - 06-Feb-26 |
| Unknown* | 300 | $60.52837 | SI Trade Currency Conversion |
16:27:36 - 06-Feb-26 |
| Sell* | 34 | $60.56 | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 26 | $60.60 | Automatic Execution |
16:24:26 - 06-Feb-26 |
| Unknown* | 0 | $60.72 | SI Trade |
16:22:27 - 06-Feb-26 |
| Sell* | 30 | $60.62 | Automatic Execution |
16:21:42 - 06-Feb-26 |
| Sell* | 30 | $60.61 | Automatic Execution |
16:19:21 - 06-Feb-26 |
| Sell* | 60 | $60.63 | Automatic Execution |
16:14:20 - 06-Feb-26 |
| Sell* | 1 | $60.65 | SI Trade |
16:10:51 - 06-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) |
