| Price | $60.58 on 15-06-2026 at 08:52:44 |
|---|---|
| Change | $-0.29 -0.48% |
| Buy | $60.54 |
| Sell | $60.50 |
| Last Trade: | Buy 1.00 at $60.58 |
| Day's Volume: | 2,181 |
| Last Close: | $60.87 |
| Open: | $60.84 |
| ISIN: | NL0011683594 |
| Day's Range | $60.58 - $60.84 |
| 52wk Range: | $47.905 - $62.77 |
| Market Capitalisation: | $N/A |
| VWAP: | $60.70691 |
| Shares in Issue: | N/A |
Vaneck High Div (TDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $60.58 | Automatic Execution |
09:45:04 - 15-Jun-26 |
| Unknown* | 1 | $60.57201 | SI Trade Currency Conversion |
09:43:30 - 15-Jun-26 |
| Unknown* | 28 | $60.64628 | Currency Conversion Negotiated Trade |
09:42:49 - 15-Jun-26 |
| Buy* | 8 | $60.59 | SI Trade |
09:41:03 - 15-Jun-26 |
| Unknown* | 1 | $60.5256 | SI Trade Currency Conversion |
09:40:25 - 15-Jun-26 |
| Unknown* | 1 | $60.58361 | SI Trade Currency Conversion |
09:38:21 - 15-Jun-26 |
| Unknown* | 0 | $60.5604 | SI Trade Currency Conversion |
09:33:28 - 15-Jun-26 |
| Buy* | 1 | $60.63 | SI Trade |
09:31:14 - 15-Jun-26 |
| Unknown* | 0 | $60.66 | SI Trade |
09:29:01 - 15-Jun-26 |
| Unknown* | 2 | $60.58361 | SI Trade Currency Conversion |
09:27:56 - 15-Jun-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) |
