| Price | $64.91 on 21-08-2026 at 18:35:05 |
|---|---|
| Change | $0.33 0.51% |
| Buy | $64.88 |
| Sell | $64.84 |
| Last Trade: | Unknown 200.00 at $65.01933 |
| Day's Volume: | 9,166 |
| Last Close: | $64.91 |
| Open: | $64.65 |
| ISIN: | NL0011683594 |
| Day's Range | $64.65 - $64.95 |
| 52wk Range: | $50.60 - $64.95 |
| Market Capitalisation: | $N/A |
| VWAP: | $64.8485 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $65.01933 | SI Trade Currency Conversion |
17:01:03 - 21-Aug-26 |
| Buy* | 10 | $64.91 | Suspected BUY Trade |
16:35:29 - 21-Aug-26 |
| Unknown* | 2,780 | $64.86 | OTC Trade |
16:30:14 - 21-Aug-26 |
| Buy* | 498 | $64.88 | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Unknown* | 10 | $65.0717 | SI Trade Currency Conversion |
16:06:05 - 21-Aug-26 |
| Unknown* | 500 | $65.04831 | SI Trade Currency Conversion |
16:00:10 - 21-Aug-26 |
| Unknown* | 1 | $65.04831 | SI Trade Currency Conversion |
15:45:50 - 21-Aug-26 |
| Unknown* | 0 | $64.94 | SI Trade |
15:41:06 - 21-Aug-26 |
| Unknown* | 850 | $65.06001 | SI Trade Currency Conversion |
15:38:28 - 21-Aug-26 |
| Buy* | 2 | $64.94 | Automatic Execution |
15:37:36 - 21-Aug-26 |
Vaneck High Div (TDIV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
