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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)

5 Jul 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, July 05

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-07-04 NL0009272749 3490000.000 272696878.27 78.1366
VANECK AMX UCITS ETF 2023-07-04 NL0009272756 250000.000 22797628.34 91.1905
VANECK MULTI-ASSET BALANCED 2023-07-04 NL0009272772 453000.000 28539120.60 63.0003
VANECK MULTI-ASSET GROWTH ALLO 2023-07-04 NL0009272780 330000.000 23506217.60 71.2310
VANECK GLOBAL REAL ESTATE 2023-07-04 NL0009690239 6260404.000 218645655.86 34.9252
VANECK IBOXX EUR CORPORATES 2023-07-04 NL0009690247 2028390.000 32537729.31 16.0412
VANECK IBOXX EUR SOV DIV 1-10 2023-07-04 NL0009690254 1986537.000 23474641.58 11.8169
VANECK IBOXX EUR AAA-AA 1-5 2023-07-04 NL0010273801 3111000.000 56790586.71 18.2548
VANECK SUS EUR EQ WEIGHT UCITS 2023-07-04 NL0010731816 698000.000 46369873.97 66.4325
VANECK MORN DM DIV LEADERS 2023-07-04 NL0011683594 10200000.000 349299656.07 34.2451
VANECK SUS WORLD EQUAL WEIGHT 2023-07-04 NL0010408704 20503010.000 573799334.56 27.9861
VANECK MULTI-ASSET CONSERVAT 2023-07-04 NL0009272764 368000.000 20529397.61 55.7864
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