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  2. Share Prices
  3. Vaneck High Div Share Price
  4. Vaneck High Div Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck High Div Regulatory News (TDGB)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
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Share Price: 33.68
Bid: 33.60
Ask: 33.77
Change: 0.19 (0.57%)
Spread: 0.17 (0.506%)
Open: 33.635
High: 33.68
Low: 33.61
Prev. Close: 33.495
TDGB Live PriceLast checked at -

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Net Asset Value(s)

12 Apr 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, April 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-11NL00092727493290000.000235511281.8371.5840
VANECK AMX UCITS ETF2022-04-11NL0009272756236000.00024791678.54105.0495
VANECK MULTI-ASSET BALANCED2022-04-11NL0009272772423000.00028749382.1867.9654
VANECK MULTI-ASSET GROWTH ALLO2022-04-11NL0009272780290000.00022016095.7275.9176
VANECK GLOBAL REAL ESTATE2022-04-11NL00096902399435404.000436786503.5746.2923
VANECK IBOXX EUR CORPORATES2022-04-11NL00096902472308390.00040194933.0217.4125
VANECK IBOXX EUR SOV DIV 1-102022-04-11NL00096902542636537.00034662162.0113.1469
VANECK IBOXX EUR AAA-AA 1-52022-04-11NL00102738013661000.00071796929.5719.6113
VANECK SUS EUR EQ WEIGHT UCITS2022-04-11NL0010731816705000.00046371698.7965.7755
VANECK MORN DM DIV LEADERS2022-04-11NL00116835946650000.000231470332.6934.8076
VANECK SUS WORLD EQUAL WEIGHT2022-04-11NL001040870416703010.000473063743.7228.3221
VANECK MULTI-ASSET CONSERVAT 2022-04-11NL0009272764378000.00022736109.2160.1484
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