| Price | $64.07 on 14-09-2026 at 18:35:07 |
|---|---|
| Change | $0.01 0.02% |
| Buy | $64.05 |
| Sell | $64.00 |
| Last Trade: | Buy 712.00 at $64.07 |
| Day's Volume: | 21,741 |
| Last Close: | $64.07 |
| Open: | $64.04 |
| ISIN: | NL0011683594 |
| Day's Range | $63.96 - $64.27 |
| 52wk Range: | $50.94 - $65.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $64.20217 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 712 | $64.07 | Suspected BUY Trade |
16:35:03 - 14-Sep-26 |
| Buy* | 8 | $64.04 | Automatic Execution |
16:29:56 - 14-Sep-26 |
| Buy* | 90 | $64.05 | Automatic Execution |
16:29:27 - 14-Sep-26 |
| Unknown* | 3 | $63.98643 | SI Trade Currency Conversion |
16:27:15 - 14-Sep-26 |
| Buy* | 2 | $64.04 | SI Trade |
16:27:07 - 14-Sep-26 |
| Unknown* | 0 | $64.02 | SI Trade |
16:25:01 - 14-Sep-26 |
| Unknown* | 5 | $63.94977 | SI Trade Currency Conversion |
16:19:01 - 14-Sep-26 |
| Sell* | 14 | $63.98 | Automatic Execution |
16:18:45 - 14-Sep-26 |
| Buy* | 150 | $63.98 | Automatic Execution |
16:15:01 - 14-Sep-26 |
| Unknown* | 0 | $64.01 | SI Trade |
16:13:33 - 14-Sep-26 |
Vaneck High Div (TDIV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
