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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
Share Price is delayed by 15 minutes
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Share Price: 32.98
Bid: 32.885
Ask: 33.04
Change: 0.0825 (0.25%)
Spread: 0.155 (0.471%)
Open: 32.80
High: 32.98
Low: 32.80
Prev. Close: 32.88
TDGB Live PriceLast checked at -

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Net Asset Value(s)

28 Dec 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, December 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-12-27NL00092727493540000.000278864301.1778.7752
VANECK AMX UCITS ETF2023-12-27NL0009272756252000.00023357845.0092.6899
VANECK MULTI-ASSET BALANCED2023-12-27NL0009272772423000.00027910589.5565.9825
VANECK MULTI-ASSET GROWTH ALLO2023-12-27NL0009272780330000.00024600592.5574.5473
VANECK GLOBAL REAL ESTATE2023-12-27NL00096902396735404.000248024075.9536.8239
VANECK IBOXX EUR CORPORATES2023-12-27NL00096902472108390.00035869882.6717.0129
VANECK IBOXX EUR SOV DIV 1-102023-12-27NL00096902542076537.00025875016.3112.4607
VANECK IBOXX EUR AAA-AA 1-52023-12-27NL00102738012981000.00056234451.5018.8643
VANECK SUS EUR EQ WEIGHT UCITS2023-12-27NL0010731816718000.00049633936.2669.1280
VANECK MORN DM DIV LEADERS2023-12-27NL001168359413350000.000481274234.4836.0505
VANECK SUS WORLD EQUAL WEIGHT2023-12-27NL001040870421803010.000634568396.5329.1046
VANECK MULTI-ASSET CONSERVAT 2023-12-27NL0009272764358000.00021104348.9158.9507
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