| Price | $61.68 on 17-04-2026 at 18:50:09 |
|---|---|
| Change | $-0.015 -0.02% |
| Buy | $61.68 |
| Sell | $61.60 |
| Last Trade: | Unknown 13,400.00 at $61.53042 |
| Day's Volume: | 32,154 |
| Last Close: | $61.64 |
| Open: | $61.73 |
| ISIN: | NL0011683594 |
| Day's Range | $61.57 - $61.90 |
| 52wk Range: | $46.11 - $62.77 |
| Market Capitalisation: | $N/A |
| VWAP: | $61.64564 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,400 | $61.53042 | SI Trade |
17:04:04 - 17-Apr-26 |
| Buy* | 50 | $61.68 | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Unknown* | 2 | $61.47145 | SI Trade Currency Conversion |
16:26:19 - 17-Apr-26 |
| Sell* | 200 | $61.60 | Automatic Execution |
16:20:49 - 17-Apr-26 |
| Buy* | 438 | $61.59 | Automatic Execution |
16:14:14 - 17-Apr-26 |
| Unknown* | 0 | $61.56 | SI Trade |
16:10:40 - 17-Apr-26 |
| Unknown* | 1 | $61.42435 | SI Trade Currency Conversion |
16:05:30 - 17-Apr-26 |
| Unknown* | 1 | $61.42435 | SI Trade Currency Conversion |
16:05:29 - 17-Apr-26 |
| Unknown* | 0 | $61.59 | SI Trade |
16:05:00 - 17-Apr-26 |
| Buy* | 3 | $61.62 | SI Trade |
16:03:04 - 17-Apr-26 |
Vaneck High Div (TDIV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
