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Pin to quick picksVaneck High Div Regulatory News (TDGB)

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
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Share Price: 33.6675
Bid: 33.41
Ask: 33.58
Change: 0.00 (0.00%)
Spread: 0.17 (0.509%)
Open: 33.6675
High: 0.00
Low: 0.00
Prev. Close: 33.6675
TDGB Live PriceLast checked at -

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Net Asset Value(s)

28 May 2021 07:00

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, May 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-05-27NL00092727493090000.000220307428.8871.2969
VANECK AMX UCITS ETF2021-05-27NL0009272756286000.00030523051.92106.7240
VANECK MULTI-ASSET BALANCED2021-05-27NL0009272772393000.00026431989.9167.2570
VANECK MULTI-ASSET GROWTH ALLO2021-05-27NL0009272780260000.00018943810.0472.8608
VANECK GLOBAL EQUAL WEIGHT2021-05-27NL00096902215591190.000283862679.8150.7696
VANECK GLOBAL REAL ESTATE2021-05-27NL00096902393335404.000128913437.6838.6500
VANECK IBOXX EUR CORPORATES2021-05-27NL00096902472388390.00044751055.8618.7369
VANECK IBOXX EUR SOV DIV 1-102021-05-27NL00096902542566537.00037033551.7114.4294
VANECK IBOXX EUR AAA-AA 1-52021-05-27NL00102738018171000.000170540145.9620.8714
VANECK EUR EQUAL WEIGHT UCITS 2021-05-27NL0010731816630000.00040933860.4064.9744
VANECK MORN N-AMERICA EQUAL2021-05-27NL0011376074215255.0009001787.9741.8192
VANECK MORN DM DIV LEADERS2021-05-27NL00116835941600000.00046101566.1828.8135
VANECK SUS WORLD EQUAL WEIGHT2021-05-27NL00104087041245000.000132220715.23106.2014
VANECK MULTI-ASSET CONSERVAT 2021-05-27NL0009272764288000.00017713904.7161.5066
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