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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 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)

15 Sep 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, September 15

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-14 NL0009272749 3640000.000 271271443.44 74.5251
VANECK AMX UCITS ETF 2023-09-14 NL0009272756 242000.000 20782706.57 85.8790
VANECK MULTI-ASSET BALANCED 2023-09-14 NL0009272772 443000.000 27902409.32 62.9851
VANECK MULTI-ASSET GROWTH ALLO 2023-09-14 NL0009272780 330000.000 23548309.79 71.3585
VANECK GLOBAL REAL ESTATE 2023-09-14 NL0009690239 6410404.000 225497138.10 35.1767
VANECK IBOXX EUR CORPORATES 2023-09-14 NL0009690247 2028390.000 32631672.42 16.0875
VANECK IBOXX EUR SOV DIV 1-10 2023-09-14 NL0009690254 1986537.000 23491721.40 11.8255
VANECK IBOXX EUR AAA-AA 1-5 2023-09-14 NL0010273801 2991000.000 54740837.45 18.3019
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-14 NL0010731816 708000.000 46343257.09 65.4566
VANECK MORN DM DIV LEADERS 2023-09-14 NL0011683594 11350000.000 397970137.15 35.0634
VANECK SUS WORLD EQUAL WEIGHT 2023-09-14 NL0010408704 21203010.000 596951852.63 28.1541
VANECK MULTI-ASSET CONSERVAT 2023-09-14 NL0009272764 368000.000 20591970.91 55.9564
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