| Price | $62.90 on 29-07-2026 at 11:25:06 |
|---|---|
| Change | $0.06 0.1% |
| Buy | $62.92 |
| Sell | $62.88 |
| Last Trade: | Unknown 0.00 at $62.93 |
| Day's Volume: | 4,036 |
| Last Close: | $62.84 |
| Open: | $63.16 |
| ISIN: | NL0011683594 |
| Day's Range | $62.84 - $63.20 |
| 52wk Range: | $48.69 - $63.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $62.96403 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $62.93 | SI Trade |
12:09:12 - 29-Jul-26 |
| Sell* | 23 | $62.90 | Automatic Execution |
12:06:36 - 29-Jul-26 |
| Sell* | 30 | $62.90 | Automatic Execution |
12:06:36 - 29-Jul-26 |
| Sell* | 15 | $62.88 | Automatic Execution |
12:02:32 - 29-Jul-26 |
| Unknown* | 0 | $62.97981 | SI Trade Currency Conversion |
11:48:52 - 29-Jul-26 |
| Sell* | 21 | $62.91 | Automatic Execution |
11:46:33 - 29-Jul-26 |
| Unknown* | 0 | $62.93 | SI Trade |
11:46:32 - 29-Jul-26 |
| Unknown* | 0 | $62.89 | SI Trade |
11:34:11 - 29-Jul-26 |
| Unknown* | 0 | $62.92 | SI Trade |
11:29:26 - 29-Jul-26 |
| Sell* | 20 | $62.88 | Automatic Execution |
11:23:56 - 29-Jul-26 |
Vaneck High Div (TDIV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
